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 ~ 2020-03-31
Intangible Assets
28,000 GBP2020-03-31
44,000 GBP2019-03-31
Property, Plant & Equipment
34,211 GBP2020-03-31
34,745 GBP2019-03-31
Fixed Assets
62,211 GBP2020-03-31
78,745 GBP2019-03-31
Total Inventories
35,000 GBP2020-03-31
33,500 GBP2019-03-31
Debtors
74,043 GBP2020-03-31
51,570 GBP2019-03-31
Cash at bank and in hand
49,637 GBP2020-03-31
60,914 GBP2019-03-31
Current Assets
158,680 GBP2020-03-31
145,984 GBP2019-03-31
Creditors
Current
-127,263 GBP2020-03-31
-144,059 GBP2019-03-31
Net Current Assets/Liabilities
31,417 GBP2020-03-31
1,925 GBP2019-03-31
Total Assets Less Current Liabilities
93,628 GBP2020-03-31
80,670 GBP2019-03-31
Net Assets/Liabilities
88,495 GBP2020-03-31
75,776 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
88,395 GBP2020-03-31
75,676 GBP2019-03-31
Equity
88,495 GBP2020-03-31
75,776 GBP2019-03-31
Average Number of Employees
122019-04-01 ~ 2020-03-31
122018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
89,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
61,000 GBP2020-03-31
45,000 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
16,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
129,914 GBP2020-03-31
122,296 GBP2019-03-31
Property, Plant & Equipment - Disposals
-6,105 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,703 GBP2020-03-31
87,551 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,312 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,160 GBP2019-04-01 ~ 2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,133 GBP2020-03-31
4,894 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31