Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
768 GBP2019-03-31
Debtors
6,038 GBP2019-03-31
Cash at bank and in hand
71,978 GBP2020-03-31
55,310 GBP2019-03-31
Current Assets
71,978 GBP2020-03-31
61,348 GBP2019-03-31
Creditors
Current
17,049 GBP2020-03-31
24,423 GBP2019-03-31
Net Current Assets/Liabilities
54,929 GBP2020-03-31
36,925 GBP2019-03-31
Total Assets Less Current Liabilities
54,929 GBP2020-03-31
37,693 GBP2019-03-31
Net Assets/Liabilities
54,929 GBP2020-03-31
37,547 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
54,928 GBP2020-03-31
37,546 GBP2019-03-31
Equity
54,929 GBP2020-03-31
37,547 GBP2019-03-31
Average Number of Employees
12019-04-01 ~ 2020-03-31
12017-11-09 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
915 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-915 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-339 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
768 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
5,832 GBP2019-03-31
Prepayments
Current
206 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
6,038 GBP2019-03-31
Corporation Tax Payable
Current
12,684 GBP2020-03-31
19,237 GBP2019-03-31
Other Taxation & Social Security Payable
Current
-233 GBP2020-03-31
-48 GBP2019-03-31
Other Creditors
Current
13 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
800 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
53,982 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-36,600 GBP2019-04-01 ~ 2020-03-31