Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,053 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,058 GBP2019-03-31
560 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
498 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
1,995 GBP2019-03-31
2,493 GBP2018-03-31
Equity
Retained earnings (accumulated losses)
-21,661 GBP2019-03-31
-25,220 GBP2018-03-31
Property, Plant & Equipment
1,995 GBP2019-03-31
2,493 GBP2018-03-31
Total Inventories
500 GBP2019-03-31
500 GBP2018-03-31
Debtors
2,534 GBP2019-03-31
2,334 GBP2018-03-31
Cash at bank and in hand
385 GBP2019-03-31
100 GBP2018-03-31
Current Assets
3,419 GBP2019-03-31
2,934 GBP2018-03-31
Creditors
Amounts falling due within one year
27,075 GBP2019-03-31
30,647 GBP2018-03-31
Net Current Assets/Liabilities
23,656 GBP2019-03-31
27,713 GBP2018-03-31
Total Assets Less Current Liabilities
-21,661 GBP2019-03-31
-25,220 GBP2018-03-31
Net Assets/Liabilities
-21,661 GBP2019-03-31
-25,220 GBP2018-03-31
Equity
-21,661 GBP2019-03-31
-25,220 GBP2018-03-31
Average Number of Employees
22018-04-01 ~ 2019-03-31
22017-01-23 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
3,053 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,058 GBP2019-03-31
560 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
498 GBP2018-04-01 ~ 2019-03-31
Other Debtors
2,534 GBP2019-03-31
2,334 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,776 GBP2019-03-31
8,339 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
803 GBP2019-03-31
2,625 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
564 GBP2019-03-31
525 GBP2018-03-31
Other Creditors
Amounts falling due within one year
16,932 GBP2019-03-31
19,158 GBP2018-03-31
Advances or credits given to directors
-16,574 GBP2019-03-31
-18,130 GBP2018-03-31
Advances or credits made to directors during the period
1,556 GBP2018-04-01 ~ 2019-03-31
-18,130 GBP2017-01-23 ~ 2018-03-31