Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Taxation/Social Security Payable
7,036 GBP2018-03-31
29,483 GBP2017-03-31
Property, Plant & Equipment
1,863 GBP2017-03-31
Total Inventories
100 GBP2017-03-31
Debtors
26,889 GBP2018-03-31
242 GBP2017-03-31
Cash at bank and in hand
1,135,287 GBP2018-03-31
1,149,476 GBP2017-03-31
Current Assets
1,162,176 GBP2018-03-31
1,149,818 GBP2017-03-31
Net Current Assets/Liabilities
1,056,352 GBP2018-03-31
955,497 GBP2017-03-31
Total Assets Less Current Liabilities
1,056,352 GBP2018-03-31
957,360 GBP2017-03-31
Net Assets/Liabilities
1,056,352 GBP2018-03-31
957,006 GBP2017-03-31
Equity
Called up share capital
39,000 GBP2018-03-31
39,000 GBP2017-03-31
Share premium
4,000 GBP2018-03-31
4,000 GBP2017-03-31
Retained earnings (accumulated losses)
1,013,352 GBP2018-03-31
914,006 GBP2017-03-31
Equity
1,056,352 GBP2018-03-31
957,006 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102017-04-01 ~ 2018-03-31
Motor vehicles
0.252017-04-01 ~ 2018-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
32016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,200 GBP2017-03-31
Motor vehicles
5,750 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
51,950 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,200 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-5,750 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-51,950 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,660 GBP2017-03-31
Motor vehicles
5,427 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,087 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,660 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-5,427 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,087 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
1,540 GBP2017-03-31
Motor vehicles
323 GBP2017-03-31
Trade Debtors/Trade Receivables
26,615 GBP2018-03-31
242 GBP2017-03-31
Other Debtors
274 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
451 GBP2018-03-31
30 GBP2017-03-31
Other Creditors
Amounts falling due within one year
98,337 GBP2018-03-31
164,808 GBP2017-03-31