32990 - Other Manufacturing N.e.c.
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,299 GBP2020-11-30
3,620 GBP2020-03-31
Total Inventories
0 GBP2020-11-30
1,755 GBP2020-03-31
Debtors
3,840 GBP2020-11-30
11,159 GBP2020-03-31
Cash at bank and in hand
6,448 GBP2020-11-30
6,249 GBP2020-03-31
Current Assets
10,288 GBP2020-11-30
19,163 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-204,996 GBP2020-11-30
-316,402 GBP2020-03-31
Net Current Assets/Liabilities
-194,708 GBP2020-11-30
-297,239 GBP2020-03-31
Total Assets Less Current Liabilities
-191,409 GBP2020-11-30
-293,619 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2020-11-30
-12,881 GBP2020-03-31
Net Assets/Liabilities
-191,409 GBP2020-11-30
-306,500 GBP2020-03-31
Equity
Called up share capital
2 GBP2020-11-30
2 GBP2020-03-31
Retained earnings (accumulated losses)
-191,411 GBP2020-11-30
-306,502 GBP2020-03-31
Equity
-191,409 GBP2020-11-30
-306,500 GBP2020-03-31
Average Number of Employees
142020-04-01 ~ 2020-11-30
142019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,631 GBP2020-03-31
Furniture and fittings
1,303 GBP2020-03-31
Motor vehicles
7,500 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
96,434 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,256 GBP2020-11-30
85,028 GBP2020-03-31
Furniture and fittings
444 GBP2020-11-30
362 GBP2020-03-31
Motor vehicles
7,435 GBP2020-11-30
7,424 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,135 GBP2020-11-30
92,814 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
228 GBP2020-04-01 ~ 2020-11-30
Furniture and fittings
82 GBP2020-04-01 ~ 2020-11-30
Motor vehicles
11 GBP2020-04-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
321 GBP2020-04-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
2,375 GBP2020-11-30
2,603 GBP2020-03-31
Furniture and fittings
859 GBP2020-11-30
941 GBP2020-03-31
Motor vehicles
65 GBP2020-11-30
76 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
1,939 GBP2020-11-30
5,773 GBP2020-03-31
Other Debtors
Amounts falling due within one year
1,901 GBP2020-11-30
5,386 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
3,840 GBP2020-11-30
11,159 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2020-11-30
8,706 GBP2020-03-31
Trade Creditors/Trade Payables
Current
81,660 GBP2020-11-30
169,639 GBP2020-03-31
Corporation Tax Payable
0 GBP2020-11-30
61 GBP2020-03-31
Other Taxation & Social Security Payable
118,535 GBP2020-11-30
85,535 GBP2020-03-31
Other Creditors
Current
4,801 GBP2020-11-30
52,461 GBP2020-03-31
Creditors
Current
204,996 GBP2020-11-30
316,402 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2020-11-30
12,881 GBP2020-03-31