Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
585 GBP2019-03-31
Total Inventories
3,733 GBP2019-03-31
Debtors
24,499 GBP2020-06-30
17,271 GBP2019-03-31
Cash at bank and in hand
4,967 GBP2020-06-30
13,147 GBP2019-03-31
Current Assets
29,466 GBP2020-06-30
34,151 GBP2019-03-31
Creditors
Current
23,690 GBP2020-06-30
29,584 GBP2019-03-31
Net Current Assets/Liabilities
5,776 GBP2020-06-30
4,567 GBP2019-03-31
Total Assets Less Current Liabilities
5,776 GBP2020-06-30
5,152 GBP2019-03-31
Net Assets/Liabilities
5,776 GBP2020-06-30
5,041 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-03-31
Retained earnings (accumulated losses)
5,676 GBP2020-06-30
4,941 GBP2019-03-31
Equity
5,776 GBP2020-06-30
5,041 GBP2019-03-31
Average Number of Employees
102019-04-01 ~ 2020-06-30
102018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,066 GBP2019-03-31
Furniture and fittings
16,995 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
34,061 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,475 GBP2019-04-01 ~ 2020-06-30
Furniture and fittings
-16,995 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-34,470 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,481 GBP2019-03-31
Furniture and fittings
16,995 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,476 GBP2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,481 GBP2019-04-01 ~ 2020-06-30
Furniture and fittings
-16,995 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,476 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
585 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,419 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
17,080 GBP2020-06-30
17,271 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
24,499 GBP2020-06-30
17,271 GBP2019-03-31
Trade Creditors/Trade Payables
Current
14,755 GBP2020-06-30
13,784 GBP2019-03-31
Other Taxation & Social Security Payable
Current
7,752 GBP2020-06-30
5,469 GBP2019-03-31
Other Creditors
Current
1,183 GBP2020-06-30
10,331 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
10,449 GBP2019-04-01 ~ 2020-06-30
Dividends Paid
Retained earnings (accumulated losses)
-9,714 GBP2019-04-01 ~ 2020-06-30