Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,354 GBP2018-03-31
15,743 GBP2017-03-31
Debtors
65,711 GBP2018-03-31
38,438 GBP2017-03-31
Cash at bank and in hand
2,891 GBP2018-03-31
4,085 GBP2017-03-31
Current Assets
68,602 GBP2018-03-31
42,523 GBP2017-03-31
Creditors
Current
-285,693 GBP2018-03-31
-266,914 GBP2017-03-31
Net Current Assets/Liabilities
-217,091 GBP2018-03-31
-224,391 GBP2017-03-31
Total Assets Less Current Liabilities
-214,737 GBP2018-03-31
-208,648 GBP2017-03-31
Creditors
Non-current
-2,745 GBP2018-03-31
-10,029 GBP2017-03-31
Net Assets/Liabilities
-217,482 GBP2018-03-31
-218,677 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-217,582 GBP2018-03-31
-218,777 GBP2017-03-31
Equity
-217,482 GBP2018-03-31
-218,677 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,920 GBP2017-03-31
Motor vehicles
43,030 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
68,950 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,566 GBP2018-03-31
20,933 GBP2017-03-31
Motor vehicles
43,030 GBP2018-03-31
32,274 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,596 GBP2018-03-31
53,207 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,633 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
10,756 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,389 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
2,354 GBP2018-03-31
4,987 GBP2017-03-31
Motor vehicles
10,756 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
65,711 GBP2018-03-31
34,952 GBP2017-03-31
Other Debtors
3,486 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
15,392 GBP2018-03-31
5,266 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
6,980 GBP2018-03-31
9,481 GBP2017-03-31
Trade Creditors/Trade Payables
Current
74,540 GBP2018-03-31
82,534 GBP2017-03-31
Other Taxation & Social Security Payable
Current
26,896 GBP2018-03-31
1,925 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2018-03-31
12,983 GBP2017-03-31
Other Creditors
Non-current
2,745 GBP2018-03-31
10,029 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Profit/Loss
1,195 GBP2017-04-01 ~ 2018-03-31
-134,561 GBP2016-04-01 ~ 2017-03-31