Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
42019-09-01 ~ 2020-03-31
Property, Plant & Equipment
21,921 GBP2020-03-31
Fixed Assets
21,921 GBP2020-03-31
Total Inventories
5,000 GBP2020-03-31
Debtors
Current
225 GBP2020-03-31
Cash at bank and in hand
27,191 GBP2020-03-31
Current Assets
32,416 GBP2020-03-31
Net Current Assets/Liabilities
-11,922 GBP2020-03-31
Total Assets Less Current Liabilities
9,999 GBP2020-03-31
Net Assets/Liabilities
4,654 GBP2020-03-31
Equity
Called up share capital
100 GBP2020-03-31
Retained earnings (accumulated losses)
4,554 GBP2020-03-31
Equity
4,654 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152019-09-01 ~ 2020-03-31
Furniture and fittings
152019-09-01 ~ 2020-03-31
Office equipment
332019-09-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,879 GBP2020-03-31
Furniture and fittings
6,838 GBP2020-03-31
Office equipment
3,949 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
26,666 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,397 GBP2019-09-01 ~ 2020-03-31
Furniture and fittings, Owned/Freehold
1,038 GBP2019-09-01 ~ 2020-03-31
Office equipment, Owned/Freehold
1,310 GBP2019-09-01 ~ 2020-03-31
Owned/Freehold
4,745 GBP2019-09-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,397 GBP2020-03-31
Furniture and fittings
1,038 GBP2020-03-31
Office equipment
1,310 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,745 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
13,482 GBP2020-03-31
Furniture and fittings
5,800 GBP2020-03-31
Office equipment
2,639 GBP2020-03-31
Prepayments/Accrued Income
Current
225 GBP2020-03-31
Cash and Cash Equivalents
27,191 GBP2020-03-31
Bank Borrowings
Current
8,696 GBP2020-03-31
Trade Creditors/Trade Payables
Current
5,580 GBP2020-03-31
Corporation Tax Payable
Current
942 GBP2020-03-31
Taxation/Social Security Payable
Current
2,253 GBP2020-03-31
Other Creditors
Current
26,367 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
500 GBP2020-03-31
Creditors
Current
44,338 GBP2020-03-31
Bank Borrowings
Non-current
5,345 GBP2020-03-31
Creditors
Non-current
5,345 GBP2020-03-31
Total Borrowings
14,041 GBP2020-03-31