Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,467 GBP2018-03-31
Total Inventories
17,000 GBP2018-03-31
Debtors
34,498 GBP2019-09-30
33,109 GBP2018-03-31
Cash at bank and in hand
394 GBP2019-09-30
12,895 GBP2018-03-31
Current Assets
34,892 GBP2019-09-30
63,004 GBP2018-03-31
Creditors
Current
4,999 GBP2019-09-30
20,425 GBP2018-03-31
Net Current Assets/Liabilities
29,893 GBP2019-09-30
42,579 GBP2018-03-31
Average Number of Employees
32018-04-01 ~ 2019-09-30
32017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,165 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,165 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,698 GBP2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,698 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
2,467 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,316 GBP2019-09-30
6,000 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
32,182 GBP2019-09-30
27,109 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
34,498 GBP2019-09-30
33,109 GBP2018-03-31
Trade Creditors/Trade Payables
Current
1,319 GBP2019-09-30
2,591 GBP2018-03-31
Other Taxation & Social Security Payable
Current
13,718 GBP2018-03-31
Other Creditors
Current
3,680 GBP2019-09-30
4,116 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,500 GBP2019-09-30
7,500 GBP2018-03-31
Between one and five year
2,500 GBP2018-03-31
All periods
2,500 GBP2019-09-30
10,000 GBP2018-03-31