Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
42019-04-01 ~ 2020-09-30
42018-04-01 ~ 2019-03-31
Property, Plant & Equipment
293 GBP2020-09-30
2,881 GBP2019-03-31
Debtors
77,889 GBP2020-09-30
124,568 GBP2019-03-31
Cash at bank and in hand
17,345 GBP2020-09-30
80,032 GBP2019-03-31
Current Assets
95,234 GBP2020-09-30
204,600 GBP2019-03-31
Creditors
Amounts falling due within one year
20,494 GBP2020-09-30
85,802 GBP2019-03-31
Net Current Assets/Liabilities
74,740 GBP2020-09-30
118,798 GBP2019-03-31
Total Assets Less Current Liabilities
75,033 GBP2020-09-30
121,679 GBP2019-03-31
Net Assets/Liabilities
75,033 GBP2020-09-30
121,679 GBP2019-03-31
Equity
Called up share capital
5,000 GBP2020-09-30
5,000 GBP2019-03-31
Retained earnings (accumulated losses)
70,033 GBP2020-09-30
116,679 GBP2019-03-31
Equity
75,033 GBP2020-09-30
121,679 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002019-04-01 ~ 2020-09-30
Motor vehicles
25.002019-04-01 ~ 2020-09-30
Office equipment
25.002019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,512 GBP2020-09-30
4,512 GBP2019-03-31
Motor vehicles
7,302 GBP2020-09-30
18,342 GBP2019-03-31
Office equipment
8,471 GBP2020-09-30
8,471 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
20,285 GBP2020-09-30
31,325 GBP2019-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,040 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-11,040 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,512 GBP2020-09-30
4,512 GBP2019-03-31
Motor vehicles
7,302 GBP2020-09-30
16,385 GBP2019-03-31
Office equipment
8,178 GBP2020-09-30
7,547 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,992 GBP2020-09-30
28,444 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
945 GBP2019-04-01 ~ 2020-09-30
Office equipment
631 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,576 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,028 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,028 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment
Office equipment
293 GBP2020-09-30
924 GBP2019-03-31
Motor vehicles
1,957 GBP2019-03-31
Trade Debtors/Trade Receivables
4,795 GBP2019-03-31
Other Debtors
77,889 GBP2020-09-30
119,773 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,741 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
661 GBP2020-09-30
38,041 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,007 GBP2020-09-30
8,563 GBP2019-03-31
Other Creditors
Amounts falling due within one year
10,826 GBP2020-09-30
5,457 GBP2019-03-31
Advances or credits given to directors
55,847 GBP2020-09-30
4,000 GBP2019-03-31
Advances or credits made to directors during the period
51,847 GBP2019-04-01 ~ 2020-09-30
4,000 GBP2018-04-01 ~ 2019-03-31