Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
524 GBP2020-03-31
Property, Plant & Equipment
89,331 GBP2020-03-31
Fixed Assets
89,855 GBP2020-03-31
Debtors
125,000 GBP2020-03-31
Cash at bank and in hand
66,617 GBP2020-03-31
Current Assets
191,617 GBP2020-03-31
Net Current Assets/Liabilities
175,256 GBP2020-03-31
Total Assets Less Current Liabilities
265,111 GBP2020-03-31
Creditors
Amounts falling due after one year
-590,000 GBP2020-03-31
Net Assets/Liabilities
-324,889 GBP2020-03-31
Equity
Called up share capital
100 GBP2020-03-31
Retained earnings (accumulated losses)
-324,989 GBP2020-03-31
Equity
-324,889 GBP2020-03-31
Intangible Assets - Gross Cost
Other than goodwill
616 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
92 GBP2019-03-15 ~ 2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
92 GBP2020-03-31
Intangible Assets
Other than goodwill
524 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,368 GBP2020-03-31
Furniture and fittings
28,497 GBP2020-03-31
Computers
3,648 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
119,513 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,842 GBP2019-03-15 ~ 2020-03-31
Furniture and fittings
7,124 GBP2019-03-15 ~ 2020-03-31
Computers
1,216 GBP2019-03-15 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,182 GBP2019-03-15 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,842 GBP2020-03-31
Furniture and fittings
7,124 GBP2020-03-31
Computers
1,216 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,182 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
65,526 GBP2020-03-31
Furniture and fittings
21,373 GBP2020-03-31
Computers
2,432 GBP2020-03-31
Prepayments/Accrued Income
125,000 GBP2020-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,360 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,431 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
570 GBP2020-03-31
Amounts falling due after one year
590,000 GBP2020-03-31
Average Number of Employees
62019-03-15 ~ 2020-03-31