Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
105,600 GBP2020-03-31
Total Inventories
327,261 GBP2020-03-31
Debtors
653,929 GBP2020-03-31
Current assets - Investments
320,525 GBP2020-03-31
Cash at bank and in hand
39,963 GBP2020-03-31
Current Assets
1,341,678 GBP2020-03-31
Creditors
Current
1,191,529 GBP2020-03-31
Net Current Assets/Liabilities
150,149 GBP2020-03-31
Total Assets Less Current Liabilities
255,749 GBP2020-03-31
Creditors
Non-current
322,647 GBP2020-03-31
Net Assets/Liabilities
-66,898 GBP2020-03-31
Equity
Called up share capital
100 GBP2020-03-31
Retained earnings (accumulated losses)
-66,998 GBP2020-03-31
Equity
-66,898 GBP2020-03-31
Average Number of Employees
212019-02-22 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
120,000 GBP2020-03-31
Computers
12,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
132,000 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,000 GBP2019-02-22 ~ 2020-03-31
Computers
2,400 GBP2019-02-22 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,400 GBP2019-02-22 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,000 GBP2020-03-31
Computers
2,400 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,400 GBP2020-03-31
Property, Plant & Equipment
Furniture and fittings
96,000 GBP2020-03-31
Computers
9,600 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
163,779 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
490,150 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
653,929 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
106,083 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,047,153 GBP2020-03-31
Other Taxation & Social Security Payable
Current
18,473 GBP2020-03-31
Other Creditors
Current
19,820 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
129,861 GBP2020-03-31
Other Creditors
Non-current
192,786 GBP2020-03-31