Property, Plant & Equipment
12,066 GBP2020-03-31
Debtors
219 GBP2021-09-30
16,108 GBP2020-03-31
Cash at bank and in hand
7,383 GBP2021-09-30
28,948 GBP2020-03-31
Current Assets
7,602 GBP2021-09-30
45,056 GBP2020-03-31
Net Current Assets/Liabilities
1,475 GBP2021-09-30
-14,113 GBP2020-03-31
Net Assets/Liabilities
1,475 GBP2021-09-30
-2,047 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-03-31
Retained earnings (accumulated losses)
1,473 GBP2021-09-30
-2,049 GBP2020-03-31
Equity
1,475 GBP2021-09-30
-2,047 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-09-30
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,989 GBP2020-03-31
Tools/Equipment for furniture and fittings
11,865 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
22,854 GBP2020-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-10,989 GBP2020-04-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
-11,865 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-22,854 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,713 GBP2020-03-31
Tools/Equipment for furniture and fittings
5,075 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,788 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,198 GBP2020-04-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
2,373 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,571 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-7,911 GBP2020-04-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
-7,448 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,359 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
5,276 GBP2020-03-31
Tools/Equipment for furniture and fittings
6,790 GBP2020-03-31
Trade Debtors/Trade Receivables
13,676 GBP2020-03-31
Prepayments
1,922 GBP2020-03-31
Other Debtors
219 GBP2021-09-30
510 GBP2020-03-31
Debtors
Current
219 GBP2021-09-30
15,977 GBP2020-03-31
Trade Creditors/Trade Payables
2,204 GBP2020-03-31
Taxation/Social Security Payable
311 GBP2021-09-30
4,419 GBP2020-03-31
Other Creditors
1,969 GBP2021-09-30
14,229 GBP2020-03-31
Accrued Liabilities
1,200 GBP2021-09-30
38,317 GBP2020-03-31