Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,633 GBP2021-04-05
943 GBP2020-04-05
Debtors
1,675 GBP2020-04-05
Cash at bank and in hand
26,929 GBP2021-04-05
1 GBP2020-04-05
Current Assets
26,929 GBP2021-04-05
1,676 GBP2020-04-05
Net Current Assets/Liabilities
23,749 GBP2021-04-05
742 GBP2020-04-05
Total Assets Less Current Liabilities
26,382 GBP2021-04-05
1,685 GBP2020-04-05
Creditors
Amounts falling due after one year
-40,000 GBP2021-04-05
Net Assets/Liabilities
-13,618 GBP2021-04-05
1,685 GBP2020-04-05
Equity
Called up share capital
1 GBP2021-04-05
1 GBP2020-04-05
Retained earnings (accumulated losses)
-13,619 GBP2021-04-05
1,684 GBP2020-04-05
Equity
-13,618 GBP2021-04-05
1,685 GBP2020-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,654 GBP2021-04-05
1,336 GBP2020-04-05
Property, Plant & Equipment - Gross Cost
3,501 GBP2021-04-05
1,336 GBP2020-04-05
Computers
847 GBP2021-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
750 GBP2021-04-05
393 GBP2020-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
868 GBP2021-04-05
393 GBP2020-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
357 GBP2020-04-06 ~ 2021-04-05
Computers
118 GBP2020-04-06 ~ 2021-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
475 GBP2020-04-06 ~ 2021-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
118 GBP2021-04-05
Property, Plant & Equipment
Plant and equipment
1,904 GBP2021-04-05
943 GBP2020-04-05
Computers
729 GBP2021-04-05
Other Debtors
Amounts falling due within one year
1,675 GBP2020-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
1,128 GBP2021-04-05
Taxation/Social Security Payable
Amounts falling due within one year
346 GBP2020-04-05
Loans received from directors
Amounts falling due within one year
1,104 GBP2021-04-05
Accrued Liabilities
Amounts falling due within one year
948 GBP2021-04-05
588 GBP2020-04-05
Bank Borrowings
Amounts falling due after one year
40,000 GBP2021-04-05
Advances or credits given to directors
-1,104 GBP2021-04-05
1,675 GBP2020-04-05
Advances or credits made to directors during the period
-1,675 GBP2020-04-06 ~ 2021-04-05
Advances or credits repaid by directors
1,104 GBP2020-04-06 ~ 2021-04-05
Average Number of Employees
12020-04-06 ~ 2021-04-05
12019-04-06 ~ 2020-04-05