Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,332 GBP2020-03-31
Total Inventories
25,000 GBP2020-03-31
Debtors
8,203 GBP2020-03-31
Cash at bank and in hand
1,885 GBP2020-03-31
Current Assets
35,088 GBP2020-03-31
Net Current Assets/Liabilities
-8,889 GBP2020-03-31
Net Assets/Liabilities
-557 GBP2020-03-31
Equity
Called up share capital
1 GBP2020-03-31
Retained earnings (accumulated losses)
-558 GBP2020-03-31
Equity
-557 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,560 GBP2020-03-31
3,560 GBP2019-03-20
Property, Plant & Equipment - Gross Cost
9,586 GBP2020-03-31
3,560 GBP2019-03-20
Motor vehicles
4,600 GBP2020-03-31
Computers
1,426 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
287 GBP2019-03-21 ~ 2020-03-31
Motor vehicles
869 GBP2019-03-21 ~ 2020-03-31
Computers
98 GBP2019-03-21 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,254 GBP2019-03-21 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
287 GBP2020-03-31
Motor vehicles
869 GBP2020-03-31
Computers
98 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,254 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
3,273 GBP2020-03-31
Motor vehicles
3,731 GBP2020-03-31
Computers
1,328 GBP2020-03-31
Finished Goods/Goods for Resale
25,000 GBP2020-03-31
Trade Debtors/Trade Receivables
8,158 GBP2020-03-31
Prepayments/Accrued Income
45 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,207 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,839 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
4,911 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
20 GBP2020-03-31
Average Number of Employees
12019-03-21 ~ 2020-03-31