Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,084 GBP2019-03-31
Fixed Assets - Investments
154,107 GBP2019-03-31
Fixed Assets
161,191 GBP2019-03-31
Total Inventories
500 GBP2019-03-31
Debtors
102,047 GBP2020-03-31
83,057 GBP2019-03-31
Cash at bank and in hand
343,716 GBP2020-03-31
172,430 GBP2019-03-31
Current Assets
445,763 GBP2020-03-31
255,987 GBP2019-03-31
Creditors
Current
148,571 GBP2020-03-31
41,526 GBP2019-03-31
Net Current Assets/Liabilities
297,192 GBP2020-03-31
214,461 GBP2019-03-31
Total Assets Less Current Liabilities
297,192 GBP2020-03-31
375,652 GBP2019-03-31
Net Assets/Liabilities
297,192 GBP2020-03-31
372,664 GBP2019-03-31
Equity
Called up share capital
5,000 GBP2020-03-31
5,000 GBP2019-03-31
Retained earnings (accumulated losses)
292,192 GBP2020-03-31
367,664 GBP2019-03-31
Equity
297,192 GBP2020-03-31
372,664 GBP2019-03-31
Average Number of Employees
82019-04-01 ~ 2020-03-31
82018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,902 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,902 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,818 GBP2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,818 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
7,084 GBP2019-03-31
Other Investments Other Than Loans
Cost valuation
154,107 GBP2019-03-31
Additions to investments
439 GBP2020-03-31
Disposals
-154,546 GBP2020-03-31
Other Investments Other Than Loans
154,107 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
93,797 GBP2020-03-31
79,449 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
8,250 GBP2020-03-31
3,608 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
102,047 GBP2020-03-31
83,057 GBP2019-03-31
Trade Creditors/Trade Payables
Current
12,782 GBP2020-03-31
6,533 GBP2019-03-31
Other Taxation & Social Security Payable
Current
38,147 GBP2020-03-31
26,663 GBP2019-03-31
Other Creditors
Current
97,642 GBP2020-03-31
8,330 GBP2019-03-31