Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,434 GBP2019-02-28
Fixed Assets
1,434 GBP2019-02-28
Trade Debtors/Trade Receivables
3,447 GBP2020-06-30
33,408 GBP2019-02-28
Cash at bank and in hand
217,849 GBP2020-06-30
106,722 GBP2019-02-28
Current Assets
221,296 GBP2020-06-30
140,130 GBP2019-02-28
Net Current Assets/Liabilities
4,969 GBP2020-06-30
Total Assets Less Current Liabilities
4,969 GBP2020-06-30
7,571 GBP2019-02-28
Net Assets/Liabilities
4,969 GBP2020-06-30
7,571 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-02-28
Retained earnings (accumulated losses)
4,869 GBP2020-06-30
7,471 GBP2019-02-28
Equity
4,969 GBP2020-06-30
7,571 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
1,792 GBP2019-02-28
Property, Plant & Equipment - Disposals
-9,622 GBP2019-03-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358 GBP2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-358 GBP2019-03-01 ~ 2020-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,408 GBP2019-02-28
Other Debtors
Amounts falling due within one year
3,447 GBP2020-06-30
24,000 GBP2019-02-28
Debtors
Amounts falling due within one year
3,447 GBP2020-06-30
33,408 GBP2019-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
12,000 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
37,406 GBP2020-06-30
32,620 GBP2019-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,955 GBP2020-06-30
1,500 GBP2019-02-28
Loans received from directors
Amounts falling due within one year
1,966 GBP2020-06-30
9,873 GBP2019-02-28
Other Creditors
Amounts falling due within one year
160,000 GBP2020-06-30
90,000 GBP2019-02-28
Average Number of Employees
22019-03-01 ~ 2020-06-30
22018-03-01 ~ 2019-02-28