Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
32019-04-01 ~ 2020-03-31
32017-12-01 ~ 2019-03-31
Property, Plant & Equipment
580 GBP2020-03-31
760 GBP2019-03-31
Fixed Assets
580 GBP2020-03-31
760 GBP2019-03-31
Total Inventories
192,362 GBP2020-03-31
205,571 GBP2019-03-31
Debtors
Current
5,881 GBP2020-03-31
10,453 GBP2019-03-31
Cash at bank and in hand
261 GBP2020-03-31
1,130 GBP2019-03-31
Current Assets
198,504 GBP2020-03-31
217,154 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-271,719 GBP2020-03-31
-274,738 GBP2019-03-31
Net Current Assets/Liabilities
-73,215 GBP2020-03-31
-57,584 GBP2019-03-31
Total Assets Less Current Liabilities
-72,635 GBP2020-03-31
-56,824 GBP2019-03-31
Net Assets/Liabilities
-72,635 GBP2020-03-31
-56,824 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-72,735 GBP2020-03-31
-56,924 GBP2019-03-31
Equity
-72,635 GBP2020-03-31
-56,824 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202019-04-01 ~ 2020-03-31
Office equipment
252019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
300 GBP2020-03-31
300 GBP2019-03-31
Office equipment
983 GBP2020-03-31
983 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
1,283 GBP2020-03-31
1,283 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
108 GBP2019-03-31
Office equipment
415 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
523 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
142 GBP2019-04-01 ~ 2020-03-31
Office equipment, Owned/Freehold
38 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
180 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
250 GBP2020-03-31
Office equipment
453 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
703 GBP2020-03-31
Property, Plant & Equipment
Furniture and fittings
50 GBP2020-03-31
192 GBP2019-03-31
Office equipment
530 GBP2020-03-31
568 GBP2019-03-31
Other Debtors
Current
5,881 GBP2020-03-31
10,453 GBP2019-03-31
Cash and Cash Equivalents
261 GBP2020-03-31
1,130 GBP2019-03-31
Amounts owed to group undertakings
Current
271,239 GBP2020-03-31
274,258 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
480 GBP2020-03-31
480 GBP2019-03-31
Creditors
Current
271,719 GBP2020-03-31
274,738 GBP2019-03-31