Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-02-01 ~ 2020-03-31
Property, Plant & Equipment
10,700 GBP2020-03-31
12,860 GBP2019-01-31
Total Inventories
3,900 GBP2019-01-31
Debtors
2,833 GBP2019-01-31
Cash at bank and in hand
4,902 GBP2019-01-31
Current Assets
11,635 GBP2019-01-31
Creditors
Current
41,638 GBP2020-03-31
25,468 GBP2019-01-31
Net Current Assets/Liabilities
-41,638 GBP2020-03-31
-13,833 GBP2019-01-31
Total Assets Less Current Liabilities
-30,938 GBP2020-03-31
-973 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
-31,038 GBP2020-03-31
-1,073 GBP2019-01-31
Equity
-30,938 GBP2020-03-31
-973 GBP2019-01-31
Average Number of Employees
22019-02-01 ~ 2020-03-31
22018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,584 GBP2019-01-31
Motor vehicles
4,128 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
18,712 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,626 GBP2020-03-31
4,046 GBP2019-01-31
Motor vehicles
2,386 GBP2020-03-31
1,806 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,012 GBP2020-03-31
5,852 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,580 GBP2019-02-01 ~ 2020-03-31
Motor vehicles
580 GBP2019-02-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,160 GBP2019-02-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
8,958 GBP2020-03-31
10,538 GBP2019-01-31
Motor vehicles
1,742 GBP2020-03-31
2,322 GBP2019-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,833 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Current
983 GBP2020-03-31
1,717 GBP2019-01-31
Other Taxation & Social Security Payable
Current
1,906 GBP2019-01-31
Other Creditors
Current
40,655 GBP2020-03-31
21,845 GBP2019-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
-29,965 GBP2019-02-01 ~ 2020-03-31