Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-02-28
Property, Plant & Equipment
4,677 GBP2019-03-31
Fixed Assets
4,677 GBP2019-03-31
Debtors
1,080 GBP2020-02-28
8,791 GBP2019-03-31
Cash at bank and in hand
19,762 GBP2020-02-28
24,286 GBP2019-03-31
Current Assets
20,842 GBP2020-02-28
33,077 GBP2019-03-31
Creditors
Current
18,560 GBP2020-02-28
28,697 GBP2019-03-31
Net Current Assets/Liabilities
2,282 GBP2020-02-28
4,380 GBP2019-03-31
Total Assets Less Current Liabilities
2,282 GBP2020-02-28
9,057 GBP2019-03-31
Net Assets/Liabilities
2,282 GBP2020-02-28
8,168 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-02-28
100 GBP2019-03-31
Retained earnings (accumulated losses)
2,182 GBP2020-02-28
8,068 GBP2019-03-31
Equity
2,282 GBP2020-02-28
8,168 GBP2019-03-31
Average Number of Employees
42019-04-01 ~ 2020-02-28
42018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,868 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,464 GBP2019-04-01 ~ 2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,191 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,273 GBP2019-04-01 ~ 2020-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,464 GBP2019-04-01 ~ 2020-02-28
Property, Plant & Equipment
Plant and equipment
4,677 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,080 GBP2020-02-28
7,046 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
1,745 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
1,080 GBP2020-02-28
8,791 GBP2019-03-31
Trade Creditors/Trade Payables
Current
887 GBP2020-02-28
4,146 GBP2019-03-31
Other Taxation & Social Security Payable
Current
17,236 GBP2020-02-28
17,191 GBP2019-03-31
Other Creditors
Current
437 GBP2020-02-28
7,360 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
889 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-02-28
Profit/Loss
Retained earnings (accumulated losses)
39,459 GBP2019-04-01 ~ 2020-02-28
Dividends Paid
Retained earnings (accumulated losses)
-45,345 GBP2019-04-01 ~ 2020-02-28