Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,564 GBP2019-08-31
2,682 GBP2019-03-31
Total Inventories
1,500 GBP2019-08-31
4,800 GBP2019-03-31
Debtors
7,790 GBP2019-08-31
8,028 GBP2019-03-31
Cash at bank and in hand
5,504 GBP2019-08-31
10,559 GBP2019-03-31
Current Assets
14,794 GBP2019-08-31
23,387 GBP2019-03-31
Creditors
Current
32,080 GBP2019-08-31
33,367 GBP2019-03-31
Net Current Assets/Liabilities
-17,286 GBP2019-08-31
-9,980 GBP2019-03-31
Total Assets Less Current Liabilities
-14,722 GBP2019-08-31
-7,298 GBP2019-03-31
Equity
Called up share capital
1 GBP2019-08-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
-14,723 GBP2019-08-31
-7,299 GBP2019-03-31
Equity
-14,722 GBP2019-08-31
-7,298 GBP2019-03-31
Average Number of Employees
152019-04-01 ~ 2019-08-31
152018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,354 GBP2019-08-31
5,674 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,790 GBP2019-08-31
2,992 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
798 GBP2019-04-01 ~ 2019-08-31
Property, Plant & Equipment
Furniture and fittings
2,564 GBP2019-08-31
2,682 GBP2019-03-31
Trade Debtors/Trade Receivables
4,618 GBP2019-03-31
Other Debtors
1,795 GBP2019-08-31
1,031 GBP2019-03-31
Prepayments
Current
5,995 GBP2019-08-31
2,379 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
7,790 GBP2019-08-31
Current, Amounts falling due within one year
8,028 GBP2019-03-31
Trade Creditors/Trade Payables
Current
1,393 GBP2019-08-31
4,342 GBP2019-03-31
Other Taxation & Social Security Payable
Current
242 GBP2019-08-31
261 GBP2019-03-31
Amount of value-added tax that is payable
20,598 GBP2019-08-31
9,798 GBP2019-03-31
Other Creditors
Current
613 GBP2019-08-31
Loans received from directors
10,000 GBP2019-03-31
Accrued Liabilities
Current
9,234 GBP2019-08-31
8,966 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,090 GBP2019-08-31
40,180 GBP2019-03-31
Between one and five year
133,333 GBP2019-08-31
150,000 GBP2019-03-31
All periods
173,423 GBP2019-08-31
190,180 GBP2019-03-31