Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
15,989 GBP2020-03-31
Property, Plant & Equipment
2,971 GBP2020-03-31
Fixed Assets
18,960 GBP2020-03-31
Total Inventories
3,000 GBP2020-03-31
Debtors
16,937 GBP2020-09-30
9,572 GBP2020-03-31
Cash at bank and in hand
63,657 GBP2020-09-30
60,979 GBP2020-03-31
Current Assets
80,594 GBP2020-09-30
73,551 GBP2020-03-31
Creditors
Current
80,485 GBP2020-09-30
92,252 GBP2020-03-31
Net Current Assets/Liabilities
109 GBP2020-09-30
-18,701 GBP2020-03-31
Total Assets Less Current Liabilities
109 GBP2020-09-30
259 GBP2020-03-31
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2020-03-31
Retained earnings (accumulated losses)
9 GBP2020-09-30
159 GBP2020-03-31
Equity
109 GBP2020-09-30
259 GBP2020-03-31
Average Number of Employees
102020-04-01 ~ 2020-09-30
172019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
55,964 GBP2020-03-31
Intangible assets - Disposals
Net goodwill
-55,964 GBP2020-04-01 ~ 2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,975 GBP2020-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-39,975 GBP2020-04-01 ~ 2020-09-30
Intangible Assets
Net goodwill
15,989 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,640 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-93,380 GBP2020-04-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,669 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-89,669 GBP2020-04-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
2,971 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
16,937 GBP2020-09-30
9,572 GBP2020-03-31
Trade Creditors/Trade Payables
Current
2,209 GBP2020-09-30
3,334 GBP2020-03-31
Other Taxation & Social Security Payable
Current
4,246 GBP2020-09-30
893 GBP2020-03-31
Other Creditors
Current
74,030 GBP2020-09-30
88,025 GBP2020-03-31