Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,199 GBP2017-03-31
Fixed Assets
9,199 GBP2017-03-31
Total Inventories
2,150 GBP2017-03-31
Debtors
7,079 GBP2018-09-30
18,342 GBP2017-03-31
Cash at bank and in hand
955 GBP2018-09-30
2,317 GBP2017-03-31
Current Assets
8,034 GBP2018-09-30
22,809 GBP2017-03-31
Net Current Assets/Liabilities
300 GBP2018-09-30
3,275 GBP2017-03-31
Total Assets Less Current Liabilities
300 GBP2018-09-30
12,474 GBP2017-03-31
Creditors
Amounts falling due after one year
-8,572 GBP2017-03-31
Net Assets/Liabilities
300 GBP2018-09-30
2,062 GBP2017-03-31
Equity
Called up share capital
300 GBP2018-09-30
300 GBP2017-03-31
Retained earnings (accumulated losses)
1,762 GBP2017-03-31
Equity
300 GBP2018-09-30
2,062 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002017-04-01 ~ 2018-09-30
Motor vehicles
25.002017-04-01 ~ 2018-09-30
Average Number of Employees
42017-04-01 ~ 2018-09-30
42016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,450 GBP2017-03-31
Tools/Equipment for furniture and fittings
5,100 GBP2017-03-31
Motor vehicles
16,041 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
26,591 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,450 GBP2017-04-01 ~ 2018-09-30
Tools/Equipment for furniture and fittings
-5,100 GBP2017-04-01 ~ 2018-09-30
Motor vehicles
-16,041 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-26,591 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,324 GBP2017-03-31
Tools/Equipment for furniture and fittings
5,018 GBP2017-03-31
Motor vehicles
7,050 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,392 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31 GBP2017-04-01 ~ 2018-09-30
Tools/Equipment for furniture and fittings
20 GBP2017-04-01 ~ 2018-09-30
Motor vehicles
2,248 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,299 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,355 GBP2017-04-01 ~ 2018-09-30
Tools/Equipment for furniture and fittings
-5,038 GBP2017-04-01 ~ 2018-09-30
Motor vehicles
-9,298 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,691 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
126 GBP2017-03-31
Tools/Equipment for furniture and fittings
82 GBP2017-03-31
Motor vehicles
8,991 GBP2017-03-31
Trade Debtors/Trade Receivables
5,750 GBP2018-09-30
6,162 GBP2017-03-31
Other Debtors
1,329 GBP2018-09-30
12,180 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,723 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,000 GBP2018-09-30
2,041 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
5,784 GBP2018-09-30
4,145 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,426 GBP2017-03-31
Other Creditors
Amounts falling due within one year
950 GBP2018-09-30
1,199 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,572 GBP2017-03-31
Advances or credits given to directors
391 GBP2018-09-30
12,180 GBP2017-03-31
7,404 GBP2016-03-31
Advances or credits repaid by directors
-11,789 GBP2017-04-01 ~ 2018-09-30
-42,766 GBP2016-04-01 ~ 2017-03-31
Advances or credits made to directors during the period
47,542 GBP2016-04-01 ~ 2017-03-31