Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
148,374 GBP2020-03-31
Fixed Assets
148,374 GBP2020-03-31
Total Inventories
10,200 GBP2020-03-31
Debtors
10,606 GBP2020-03-31
Cash at bank and in hand
15,168 GBP2020-03-31
Current Assets
35,974 GBP2020-03-31
Net Current Assets/Liabilities
-60,361 GBP2020-03-31
Total Assets Less Current Liabilities
88,013 GBP2020-03-31
Net Assets/Liabilities
88,013 GBP2020-03-31
Equity
Called up share capital
100 GBP2020-03-31
Retained earnings (accumulated losses)
87,913 GBP2020-03-31
Average Number of Employees
62019-04-15 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
57,947 GBP2020-03-31
Plant and equipment
23,612 GBP2020-03-31
Furniture and fittings
83,207 GBP2020-03-31
Computers
127 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
164,893 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,083 GBP2019-04-15 ~ 2020-03-31
Plant and equipment
3,073 GBP2019-04-15 ~ 2020-03-31
Furniture and fittings
8,321 GBP2019-04-15 ~ 2020-03-31
Computers
42 GBP2019-04-15 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,519 GBP2019-04-15 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,083 GBP2020-03-31
Plant and equipment
3,073 GBP2020-03-31
Furniture and fittings
8,321 GBP2020-03-31
Computers
42 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,519 GBP2020-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
52,864 GBP2020-03-31
Plant and equipment
20,539 GBP2020-03-31
Furniture and fittings
74,886 GBP2020-03-31
Computers
85 GBP2020-03-31
Finished Goods
10,200 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
606 GBP2020-03-31
Other Debtors
Current
10,000 GBP2020-03-31
Trade Creditors/Trade Payables
Current
4,370 GBP2020-03-31
Corporation Tax Payable
Current
608 GBP2020-03-31
Other Taxation & Social Security Payable
Current
2,988 GBP2020-03-31
Amount of value-added tax that is payable
Current
5,832 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
1,899 GBP2020-03-31
Amounts owed to directors
Current
20,577 GBP2020-03-31