Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,807 GBP2018-03-31
Total Inventories
11,523 GBP2018-03-31
Debtors
11,366 GBP2019-09-30
77,623 GBP2018-03-31
Cash at bank and in hand
77,364 GBP2019-09-30
37,479 GBP2018-03-31
Current Assets
88,730 GBP2019-09-30
126,625 GBP2018-03-31
Creditors
Current
63,653 GBP2019-09-30
104,073 GBP2018-03-31
Net Current Assets/Liabilities
25,077 GBP2019-09-30
22,552 GBP2018-03-31
Total Assets Less Current Liabilities
25,077 GBP2019-09-30
32,359 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-03-31
Retained earnings (accumulated losses)
24,977 GBP2019-09-30
32,259 GBP2018-03-31
Equity
25,077 GBP2019-09-30
32,359 GBP2018-03-31
Average Number of Employees
42018-04-01 ~ 2019-09-30
42017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,727 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,727 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,920 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,366 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,286 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
9,807 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,366 GBP2019-09-30
76,052 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
1,571 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
11,366 GBP2019-09-30
77,623 GBP2018-03-31
Trade Creditors/Trade Payables
Current
279 GBP2019-09-30
17,403 GBP2018-03-31
Other Taxation & Social Security Payable
Current
10,003 GBP2019-09-30
21,557 GBP2018-03-31
Other Creditors
Current
53,371 GBP2019-09-30
65,113 GBP2018-03-31