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
12017-04-01 ~ 2018-09-30
Property, Plant & Equipment
2,312 GBP2017-03-31
Debtors
381 GBP2018-09-30
9,399 GBP2017-03-31
Cash at bank and in hand
29,087 GBP2018-09-30
30,008 GBP2017-03-31
Current Assets
29,468 GBP2018-09-30
39,407 GBP2017-03-31
Net Current Assets/Liabilities
9,824 GBP2018-09-30
18,541 GBP2017-03-31
Total Assets Less Current Liabilities
9,824 GBP2018-09-30
20,853 GBP2017-03-31
Net Assets/Liabilities
9,824 GBP2018-09-30
20,414 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-03-31
Retained earnings (accumulated losses)
9,724 GBP2018-09-30
20,314 GBP2017-03-31
Equity
9,824 GBP2018-09-30
20,414 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-09-30
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,726 GBP2017-03-31
Furniture and fittings
133 GBP2017-03-31
Motor vehicles
13,375 GBP2017-03-31
Computers
766 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
17,000 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,726 GBP2017-04-01 ~ 2018-09-30
Furniture and fittings
-133 GBP2017-04-01 ~ 2018-09-30
Motor vehicles
-13,375 GBP2017-04-01 ~ 2018-09-30
Computers
-766 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-17,000 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,711 GBP2017-03-31
Furniture and fittings
32 GBP2017-03-31
Motor vehicles
11,590 GBP2017-03-31
Computers
355 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,688 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,711 GBP2017-04-01 ~ 2018-09-30
Furniture and fittings
-32 GBP2017-04-01 ~ 2018-09-30
Motor vehicles
-11,590 GBP2017-04-01 ~ 2018-09-30
Computers
-355 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,688 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
15 GBP2017-03-31
Furniture and fittings
101 GBP2017-03-31
Motor vehicles
1,785 GBP2017-03-31
Computers
411 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,399 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
381 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
381 GBP2018-09-30
9,399 GBP2017-03-31
Other Taxation & Social Security Payable
Current
1,664 GBP2018-09-30
6,432 GBP2017-03-31
Other Creditors
Current
17,980 GBP2018-09-30
14,434 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-09-30