Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,799 GBP2021-03-31
Total Inventories
3,200 GBP2021-03-31
Debtors
19,997 GBP2021-03-31
Cash at bank and in hand
75,732 GBP2021-03-31
Current Assets
98,929 GBP2021-03-31
Net Current Assets/Liabilities
50,515 GBP2021-03-31
Total Assets Less Current Liabilities
60,314 GBP2021-03-31
Creditors
Amounts falling due after one year
-60,000 GBP2021-03-31
Net Assets/Liabilities
314 GBP2021-03-31
Equity
Called up share capital
100 GBP2021-03-31
Retained earnings (accumulated losses)
214 GBP2021-03-31
Equity
314 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,999 GBP2021-03-31
2,999 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
10,999 GBP2021-03-31
2,999 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-2,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-2,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,000 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,200 GBP2021-03-31
600 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,200 GBP2021-03-31
600 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
600 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
600 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
1,799 GBP2021-03-31
Motor vehicles
8,000 GBP2021-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,650 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,540 GBP2021-03-31
Other Debtors
Amounts falling due within one year
9,807 GBP2021-03-31
Debtors
Amounts falling due within one year
19,997 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,935 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,532 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,947 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
60,000 GBP2021-03-31
Average Number of Employees
02020-04-01 ~ 2021-03-31