Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
122019-06-13 ~ 2020-03-31
Intangible Assets
28,500 GBP2020-03-31
Property, Plant & Equipment
70,158 GBP2020-03-31
Fixed Assets
98,658 GBP2020-03-31
Total Inventories
10,000 GBP2020-03-31
Debtors
6,701 GBP2020-03-31
Cash at bank and in hand
28,132 GBP2020-03-31
Current Assets
44,833 GBP2020-03-31
Net Current Assets/Liabilities
-79,618 GBP2020-03-31
Total Assets Less Current Liabilities
19,040 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-91,289 GBP2020-03-31
Net Assets/Liabilities
-72,249 GBP2020-03-31
Equity
Called up share capital
100 GBP2020-03-31
Retained earnings (accumulated losses)
-72,349 GBP2020-03-31
Equity
-72,249 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252019-06-13 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,500 GBP2020-03-31
Intangible Assets
Goodwill
28,500 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
75,430 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,272 GBP2019-06-13 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,500 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,272 GBP2020-03-31
Property, Plant & Equipment
Furniture and fittings
17,500 GBP2020-03-31
Trade Creditors/Trade Payables
Current
31,761 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
25,125 GBP2020-03-31
Taxation/Social Security Payable
Current
4,717 GBP2020-03-31
Other Creditors
Current
182 GBP2020-03-31
Other Remaining Borrowings
Current
56,666 GBP2020-03-31
Bank Borrowings
Current
6,000 GBP2020-03-31
Creditors
Current
124,451 GBP2020-03-31
Other Remaining Borrowings
Non-current
40,289 GBP2020-03-31
Bank Borrowings
Non-current
51,000 GBP2020-03-31
Creditors
Non-current
91,289 GBP2020-03-31
Bank Borrowings
Non-current, Between two and five year
24,000 GBP2020-03-31
Total Borrowings
153,955 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1.002019-06-13 ~ 2020-03-31