Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
34,967 GBP2019-03-31
Fixed Assets
34,967 GBP2019-03-31
Total Inventories
5,250 GBP2019-03-31
Debtors
825 GBP2019-03-31
Cash at bank and in hand
12,610 GBP2020-03-31
5,631 GBP2019-03-31
Current Assets
12,610 GBP2020-03-31
11,706 GBP2019-03-31
Net Current Assets/Liabilities
182 GBP2020-03-31
-12,280 GBP2019-03-31
Total Assets Less Current Liabilities
182 GBP2020-03-31
22,687 GBP2019-03-31
Net Assets/Liabilities
182 GBP2020-03-31
22,687 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
82 GBP2020-03-31
22,587 GBP2019-03-31
Average Number of Employees
52019-04-01 ~ 2020-03-31
82018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,500 GBP2019-03-31
Furniture and fittings
41,001 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
50,501 GBP2019-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,500 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
-41,001 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-50,501 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,156 GBP2019-03-31
Furniture and fittings
11,378 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,534 GBP2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,156 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
-11,378 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,534 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Motor vehicles
5,344 GBP2019-03-31
Furniture and fittings
29,623 GBP2019-03-31
Amount of value-added tax that is recoverable
Current
825 GBP2019-03-31
Corporation Tax Payable
Current
11,113 GBP2020-03-31
6,047 GBP2019-03-31
Other Taxation & Social Security Payable
Current
920 GBP2019-03-31
Other Creditors
Current
1,315 GBP2020-03-31
13,471 GBP2019-03-31
Amounts owed to directors
Current
3,548 GBP2019-03-31
Dividends paid as a final distribution
77,400 GBP2019-04-01 ~ 2020-03-31
15,000 GBP2018-04-01 ~ 2019-03-31