Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
971 GBP2020-03-31
666 GBP2019-03-31
Fixed Assets - Investments
100 GBP2020-03-31
100 GBP2019-03-31
Fixed Assets
1,071 GBP2020-03-31
766 GBP2019-03-31
Debtors
7,076 GBP2020-03-31
32,090 GBP2019-03-31
Net Current Assets/Liabilities
-23,307 GBP2020-03-31
2,190 GBP2019-03-31
Total Assets Less Current Liabilities
-22,236 GBP2020-03-31
2,956 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-2,655 GBP2019-03-31
Net Assets/Liabilities
-22,236 GBP2020-03-31
301 GBP2019-03-31
Equity
Called up share capital
300 GBP2020-03-31
300 GBP2019-03-31
Retained earnings (accumulated losses)
-22,536 GBP2020-03-31
1 GBP2019-03-31
Equity
-22,236 GBP2020-03-31
301 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,244 GBP2020-03-31
1,457 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
2,244 GBP2020-03-31
1,457 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,273 GBP2020-03-31
792 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,273 GBP2020-03-31
792 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
481 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
481 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
971 GBP2020-03-31
666 GBP2019-03-31
Investments in Subsidiaries
100 GBP2020-03-31
100 GBP2019-03-31
Cost valuation
100 GBP2019-03-31
Trade Debtors/Trade Receivables
5,045 GBP2019-03-31
Amounts Owed By Related Parties
5,340 GBP2020-03-31
20,411 GBP2019-03-31
Other Debtors
1,736 GBP2020-03-31
6,634 GBP2019-03-31
Debtors
Current
7,076 GBP2020-03-31
32,090 GBP2019-03-31
Trade Creditors/Trade Payables
3,290 GBP2019-03-31
Taxation/Social Security Payable
8,085 GBP2020-03-31
13,600 GBP2019-03-31
Other Creditors
100 GBP2020-03-31
100 GBP2019-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,655 GBP2019-03-31
Bank Borrowings
Current
3,558 GBP2020-03-31
5,000 GBP2019-03-31
Bank Overdrafts
Current
5,257 GBP2020-03-31
5,660 GBP2019-03-31
Total Borrowings
Current
8,815 GBP2020-03-31
10,660 GBP2019-03-31
Bank Borrowings
Non-current
2,655 GBP2019-03-31