Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
860 GBP2019-03-31
Fixed Assets - Investments
50,000 GBP2020-03-31
Fixed Assets
50,000 GBP2020-03-31
860 GBP2019-03-31
Total Inventories
3,807 GBP2019-03-31
Cash at bank and in hand
9,665 GBP2020-03-31
1,181 GBP2019-03-31
Current Assets
9,665 GBP2020-03-31
4,988 GBP2019-03-31
Creditors
-38,191 GBP2020-03-31
-26,752 GBP2019-03-31
Net Current Assets/Liabilities
-28,526 GBP2020-03-31
-21,764 GBP2019-03-31
Total Assets Less Current Liabilities
21,474 GBP2020-03-31
-20,904 GBP2019-03-31
Net Assets/Liabilities
21,474 GBP2020-03-31
-27,749 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
21,374 GBP2020-03-31
-27,849 GBP2019-03-31
Average Number of Employees
42019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
20,881 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,881 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,427 GBP2019-03-31
Computers
366 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
22,674 GBP2019-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,427 GBP2019-04-01 ~ 2020-03-31
Computers
-366 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-22,674 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
658 GBP2019-03-31
Computers
275 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,814 GBP2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-658 GBP2019-04-01 ~ 2020-03-31
Computers
-275 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,814 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
769 GBP2019-03-31
Computers
91 GBP2019-03-31
Raw Materials
3,807 GBP2019-03-31
Trade Creditors/Trade Payables
Current
1 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
6,571 GBP2019-03-31
Corporation Tax Payable
Current
1,762 GBP2020-03-31
1,305 GBP2019-03-31
Other Taxation & Social Security Payable
Current
1,044 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
1,525 GBP2020-03-31
2,272 GBP2019-03-31
Amounts owed to directors
Current
34,904 GBP2020-03-31
15,559 GBP2019-03-31
Creditors
Current
38,191 GBP2020-03-31
26,752 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
6,845 GBP2019-03-31