43999 - Other Specialised Construction Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
168 GBP2018-03-31
2,072 GBP2017-03-31
Total Inventories
80,000 GBP2017-03-31
Debtors
213,319 GBP2018-03-31
414,502 GBP2017-03-31
Cash at bank and in hand
315 GBP2018-03-31
353 GBP2017-03-31
Current Assets
213,634 GBP2018-03-31
494,855 GBP2017-03-31
Creditors
Current
463,264 GBP2018-03-31
479,030 GBP2017-03-31
Net Current Assets/Liabilities
-249,630 GBP2018-03-31
15,825 GBP2017-03-31
Total Assets Less Current Liabilities
-249,462 GBP2018-03-31
17,897 GBP2017-03-31
Net Assets/Liabilities
-250,733 GBP2018-03-31
11,255 GBP2017-03-31
Equity
Called up share capital
402 GBP2018-03-31
402 GBP2017-03-31
Capital redemption reserve
600 GBP2018-03-31
600 GBP2017-03-31
Retained earnings (accumulated losses)
-251,735 GBP2018-03-31
10,253 GBP2017-03-31
Equity
-250,733 GBP2018-03-31
11,255 GBP2017-03-31
Average Number of Employees
162017-04-01 ~ 2018-03-31
142016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
650 GBP2017-03-31
Furniture and fittings
32,479 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
33,129 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
482 GBP2018-03-31
417 GBP2017-03-31
Furniture and fittings
32,479 GBP2018-03-31
30,640 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,961 GBP2018-03-31
31,057 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
65 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
1,839 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,904 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Improvements to leasehold property
168 GBP2018-03-31
233 GBP2017-03-31
Furniture and fittings
1,839 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,458 GBP2018-03-31
222,851 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
178,860 GBP2018-03-31
126,340 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
1 GBP2018-03-31
65,311 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
213,319 GBP2018-03-31
414,502 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
58,957 GBP2018-03-31
63,095 GBP2017-03-31
Trade Creditors/Trade Payables
Current
213,974 GBP2018-03-31
141,605 GBP2017-03-31
Other Taxation & Social Security Payable
Current
186,821 GBP2018-03-31
243,451 GBP2017-03-31
Other Creditors
Current
3,512 GBP2018-03-31
30,879 GBP2017-03-31