Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,653 GBP2018-03-31
Fixed Assets - Investments
100,000 GBP2018-03-31
Fixed Assets
106,653 GBP2018-03-31
Debtors
144,158 GBP2019-03-31
58,852 GBP2018-03-31
Cash at bank and in hand
48,192 GBP2019-03-31
64,797 GBP2018-03-31
Current Assets
192,350 GBP2019-03-31
123,649 GBP2018-03-31
Net Current Assets/Liabilities
171,158 GBP2019-03-31
120,026 GBP2018-03-31
Total Assets Less Current Liabilities
171,158 GBP2019-03-31
226,679 GBP2018-03-31
Creditors
Non-current, Amounts falling due after one year
-57,500 GBP2019-03-31
-57,500 GBP2018-03-31
Net Assets/Liabilities
113,658 GBP2019-03-31
169,179 GBP2018-03-31
Equity
Called up share capital
291,616 GBP2019-03-31
291,616 GBP2018-03-31
Share premium
46,717 GBP2019-03-31
46,717 GBP2018-03-31
Revaluation reserve
24,856 GBP2018-03-31
Retained earnings (accumulated losses)
-224,675 GBP2019-03-31
-194,010 GBP2018-03-31
Equity
113,658 GBP2019-03-31
169,179 GBP2018-03-31
Average Number of Employees
12018-04-01 ~ 2019-03-31
52017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
105,042 GBP2019-03-31
105,042 GBP2018-03-31
Motor vehicles
15,207 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
105,042 GBP2019-03-31
120,249 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,207 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-15,207 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
105,042 GBP2019-03-31
105,042 GBP2018-03-31
Motor vehicles
8,554 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,042 GBP2019-03-31
113,596 GBP2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,554 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,554 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Motor vehicles
6,653 GBP2018-03-31
Investments in Subsidiaries
100,000 GBP2018-03-31
Cost valuation
430,000 GBP2018-03-31
Other Debtors
144,158 GBP2019-03-31
58,852 GBP2018-03-31
Debtors
Current
144,158 GBP2019-03-31
58,852 GBP2018-03-31
Trade Creditors/Trade Payables
293 GBP2018-03-31
Taxation/Social Security Payable
19,064 GBP2019-03-31