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
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
1,395 GBP2021-03-31
8,311 GBP2020-03-31
Debtors
39,630 GBP2021-03-31
75,788 GBP2020-03-31
Cash at bank and in hand
2,520 GBP2021-03-31
27,694 GBP2020-03-31
Current Assets
42,150 GBP2021-03-31
103,482 GBP2020-03-31
Creditors
Current
82,841 GBP2021-03-31
173,473 GBP2020-03-31
Net Current Assets/Liabilities
-40,691 GBP2021-03-31
-69,991 GBP2020-03-31
Total Assets Less Current Liabilities
-39,296 GBP2021-03-31
-61,680 GBP2020-03-31
Creditors
Non-current
50,000 GBP2021-03-31
1,532 GBP2020-03-31
Net Assets/Liabilities
-89,296 GBP2021-03-31
-63,212 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-89,396 GBP2021-03-31
-63,312 GBP2020-03-31
Equity
-89,296 GBP2021-03-31
-63,212 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,502 GBP2021-03-31
2,502 GBP2020-03-31
Motor vehicles
14,460 GBP2021-03-31
29,530 GBP2020-03-31
Computers
12,603 GBP2021-03-31
12,603 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
29,565 GBP2021-03-31
44,635 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,070 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-15,070 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,502 GBP2021-03-31
2,502 GBP2020-03-31
Motor vehicles
13,646 GBP2021-03-31
22,087 GBP2020-03-31
Computers
12,022 GBP2021-03-31
11,735 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,170 GBP2021-03-31
36,324 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
271 GBP2020-04-01 ~ 2021-03-31
Computers
287 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
558 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,712 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,712 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
814 GBP2021-03-31
7,443 GBP2020-03-31
Computers
581 GBP2021-03-31
868 GBP2020-03-31
Under hire purchased contracts or finance leases, Motor vehicles
6,358 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
24,617 GBP2021-03-31
46,284 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
15,013 GBP2021-03-31
15,013 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
39,630 GBP2021-03-31
75,788 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
42,187 GBP2021-03-31
67,078 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
3,741 GBP2020-03-31
Trade Creditors/Trade Payables
Current
19,143 GBP2021-03-31
72,642 GBP2020-03-31
Other Taxation & Social Security Payable
Current
6,965 GBP2021-03-31
11,578 GBP2020-03-31
Amount of value-added tax that is payable
11,820 GBP2021-03-31
11,683 GBP2020-03-31
Accrued Liabilities
Current
2,726 GBP2021-03-31
3,193 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,532 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-26,084 GBP2020-04-01 ~ 2021-03-31