Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,039 GBP2018-03-31
Debtors
9,009 GBP2019-09-30
90,682 GBP2018-03-31
Cash at bank and in hand
3,354,140 GBP2019-09-30
3,745,359 GBP2018-03-31
Current Assets
3,363,149 GBP2019-09-30
3,836,041 GBP2018-03-31
Net Current Assets/Liabilities
3,191,044 GBP2019-09-30
3,043,788 GBP2018-03-31
Total Assets Less Current Liabilities
3,191,044 GBP2019-09-30
3,052,827 GBP2018-03-31
Equity
Called up share capital
3 GBP2019-09-30
3 GBP2018-03-31
Retained earnings (accumulated losses)
3,191,041 GBP2019-09-30
3,052,824 GBP2018-03-31
Equity
3,191,044 GBP2019-09-30
3,052,827 GBP2018-03-31
Average Number of Employees
192018-04-01 ~ 2019-09-30
242017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,500 GBP2018-03-31
Furniture and fittings
41,302 GBP2018-03-31
Motor vehicles
91,004 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
138,806 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,500 GBP2018-04-01 ~ 2019-09-30
Furniture and fittings
-50,115 GBP2018-04-01 ~ 2019-09-30
Motor vehicles
-117,004 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-173,619 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,500 GBP2018-03-31
Furniture and fittings
37,888 GBP2018-03-31
Motor vehicles
85,379 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,767 GBP2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,500 GBP2018-04-01 ~ 2019-09-30
Furniture and fittings
-37,888 GBP2018-04-01 ~ 2019-09-30
Motor vehicles
-85,379 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-129,767 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment
Furniture and fittings
3,414 GBP2018-03-31
Motor vehicles
5,625 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,715 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
9,009 GBP2019-09-30
33,967 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
9,009 GBP2019-09-30
90,682 GBP2018-03-31
Trade Creditors/Trade Payables
Current
352 GBP2019-09-30
202,576 GBP2018-03-31
Other Taxation & Social Security Payable
Current
170,518 GBP2019-09-30
190,826 GBP2018-03-31
Other Creditors
Current
1,235 GBP2019-09-30
398,851 GBP2018-03-31