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
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
56,370 GBP2020-03-31
157,937 GBP2019-03-31
Debtors
51,946 GBP2020-03-31
113,336 GBP2019-03-31
Cash at bank and in hand
9,425 GBP2020-03-31
5,050 GBP2019-03-31
Current Assets
61,371 GBP2020-03-31
118,386 GBP2019-03-31
Creditors
Current
611,794 GBP2020-03-31
572,078 GBP2019-03-31
Net Current Assets/Liabilities
-550,423 GBP2020-03-31
-453,692 GBP2019-03-31
Total Assets Less Current Liabilities
-494,053 GBP2020-03-31
-295,755 GBP2019-03-31
Creditors
Non-current
25,000 GBP2020-03-31
104,334 GBP2019-03-31
Net Assets/Liabilities
-519,053 GBP2020-03-31
-400,089 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-519,153 GBP2020-03-31
-400,189 GBP2019-03-31
Equity
-519,053 GBP2020-03-31
-400,089 GBP2019-03-31
Average Number of Employees
132019-04-01 ~ 2020-03-31
132018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,889 GBP2019-03-31
Furniture and fittings
120,567 GBP2020-03-31
150,294 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
120,567 GBP2020-03-31
246,183 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-95,889 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
-29,727 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-125,616 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,538 GBP2019-03-31
Furniture and fittings
64,197 GBP2020-03-31
56,708 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,197 GBP2020-03-31
88,246 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,634 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,634 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,538 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
-11,145 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,683 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
56,370 GBP2020-03-31
93,586 GBP2019-03-31
Plant and equipment
64,351 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
51,946 GBP2020-03-31
113,336 GBP2019-03-31
Trade Creditors/Trade Payables
Current
24,314 GBP2020-03-31
60,426 GBP2019-03-31
Amounts owed to group undertakings
Current
569,577 GBP2020-03-31
370,312 GBP2019-03-31
Other Taxation & Social Security Payable
Current
2,419 GBP2020-03-31
17,193 GBP2019-03-31
Other Creditors
Current
15,484 GBP2020-03-31
124,147 GBP2019-03-31
Non-current
25,000 GBP2020-03-31
104,334 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31