Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
850 GBP2020-03-31
Property, Plant & Equipment
555 GBP2020-03-31
419 GBP2019-03-31
Fixed Assets
1,405 GBP2020-03-31
419 GBP2019-03-31
Total Inventories
2,000 GBP2020-03-31
2,000 GBP2019-03-31
Debtors
4,215 GBP2020-03-31
9,178 GBP2019-03-31
Cash at bank and in hand
37,526 GBP2020-03-31
64,211 GBP2019-03-31
Current Assets
43,741 GBP2020-03-31
75,389 GBP2019-03-31
Net Current Assets/Liabilities
-85,463 GBP2020-03-31
-36,765 GBP2019-03-31
Total Assets Less Current Liabilities
-84,058 GBP2020-03-31
-36,346 GBP2019-03-31
Net Assets/Liabilities
-84,129 GBP2020-03-31
-36,417 GBP2019-03-31
Equity
Called up share capital
1,000 GBP2020-03-31
1,000 GBP2019-03-31
Retained earnings (accumulated losses)
-85,129 GBP2020-03-31
-37,417 GBP2019-03-31
Equity
-84,129 GBP2020-03-31
-36,417 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002019-04-01 ~ 2020-03-31
Average Number of Employees
122019-04-01 ~ 2020-03-31
112018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
1,020 GBP2020-03-31
Intangible Assets - Gross Cost
1,020 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
170 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
170 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
170 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
170 GBP2020-03-31
Intangible Assets
Net goodwill
850 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
961 GBP2020-03-31
692 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
961 GBP2020-03-31
692 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
406 GBP2020-03-31
273 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406 GBP2020-03-31
273 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
133 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
555 GBP2020-03-31
419 GBP2019-03-31
Trade Debtors/Trade Receivables
3,192 GBP2020-03-31
4,675 GBP2019-03-31
Amounts owed by group undertakings and participating interests
3,856 GBP2019-03-31
Other Debtors
1,023 GBP2020-03-31
647 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,768 GBP2020-03-31
17,632 GBP2019-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
48,462 GBP2020-03-31
40,688 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,542 GBP2020-03-31
27,085 GBP2019-03-31
Other Creditors
Amounts falling due within one year
16,432 GBP2020-03-31
26,749 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,000 GBP2020-03-31
84,000 GBP2019-03-31
Between one and five year
336,000 GBP2020-03-31
336,000 GBP2019-03-31
More than five year
252,000 GBP2020-03-31
312,516 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
672,000 GBP2020-03-31
732,516 GBP2019-03-31