Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-09-30
Property, Plant & Equipment
8,613 GBP2019-03-31
Debtors
335,124 GBP2020-09-30
829,755 GBP2019-03-31
Cash at bank and in hand
866,686 GBP2020-09-30
391,511 GBP2019-03-31
Current Assets
1,201,810 GBP2020-09-30
1,221,266 GBP2019-03-31
Creditors
Current
6,926 GBP2020-09-30
213,111 GBP2019-03-31
Net Current Assets/Liabilities
1,194,884 GBP2020-09-30
1,008,155 GBP2019-03-31
Total Assets Less Current Liabilities
1,194,884 GBP2020-09-30
1,016,768 GBP2019-03-31
Net Assets/Liabilities
1,194,884 GBP2020-09-30
1,015,238 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-03-31
Retained earnings (accumulated losses)
1,194,784 GBP2020-09-30
1,015,138 GBP2019-03-31
Equity
1,194,884 GBP2020-09-30
1,015,238 GBP2019-03-31
Average Number of Employees
72019-04-01 ~ 2020-09-30
72018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,396 GBP2019-03-31
Motor vehicles
34,545 GBP2019-03-31
Computers
5,377 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
54,318 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,396 GBP2019-04-01 ~ 2020-09-30
Motor vehicles
-34,545 GBP2019-04-01 ~ 2020-09-30
Computers
-5,377 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-54,318 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,083 GBP2019-03-31
Motor vehicles
26,920 GBP2019-03-31
Computers
4,702 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,705 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63 GBP2019-04-01 ~ 2020-09-30
Motor vehicles
1,906 GBP2019-04-01 ~ 2020-09-30
Computers
169 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,138 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,146 GBP2019-04-01 ~ 2020-09-30
Motor vehicles
-28,826 GBP2019-04-01 ~ 2020-09-30
Computers
-4,871 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,843 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
313 GBP2019-03-31
Motor vehicles
7,625 GBP2019-03-31
Computers
675 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
495,934 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
335,124 GBP2020-09-30
333,821 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
335,124 GBP2020-09-30
829,755 GBP2019-03-31
Trade Creditors/Trade Payables
Current
53,778 GBP2019-03-31
Other Taxation & Social Security Payable
Current
6,926 GBP2020-09-30
85,443 GBP2019-03-31
Other Creditors
Current
73,890 GBP2019-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,530 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,530 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-09-30