Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
27,563 GBP2019-04-05
28,644 GBP2018-04-05
Debtors
Current
34,764 GBP2019-04-05
45,863 GBP2018-04-05
Cash at bank and in hand
29,073 GBP2019-04-05
25,406 GBP2018-04-05
Current Assets
63,837 GBP2019-04-05
71,269 GBP2018-04-05
Creditors
Current, Amounts falling due within one year
-62,742 GBP2019-04-05
-55,818 GBP2018-04-05
Net Current Assets/Liabilities
1,095 GBP2019-04-05
15,451 GBP2018-04-05
Total Assets Less Current Liabilities
28,658 GBP2019-04-05
44,095 GBP2018-04-05
Creditors
Non-current, Amounts falling due after one year
-2,061 GBP2019-04-05
-10,305 GBP2018-04-05
Net Assets/Liabilities
21,902 GBP2019-04-05
28,866 GBP2018-04-05
Equity
Called up share capital
10 GBP2019-04-05
10 GBP2018-04-05
Retained earnings (accumulated losses)
21,892 GBP2019-04-05
28,856 GBP2018-04-05
Equity
21,902 GBP2019-04-05
28,866 GBP2018-04-05
Average Number of Employees
22018-04-06 ~ 2019-04-05
22017-04-06 ~ 2018-04-05
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,895 GBP2019-04-05
30,895 GBP2018-04-05
Office equipment
23,285 GBP2019-04-05
12,772 GBP2018-04-05
Property, Plant & Equipment - Gross Cost
54,180 GBP2019-04-05
43,667 GBP2018-04-05
Property, Plant & Equipment - Other Disposals
-42 GBP2018-04-06 ~ 2019-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,724 GBP2018-04-05
Office equipment
7,300 GBP2018-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,024 GBP2018-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,793 GBP2018-04-06 ~ 2019-04-05
Office equipment, Owned/Freehold
5,821 GBP2018-04-06 ~ 2019-04-05
Owned/Freehold
11,614 GBP2018-04-06 ~ 2019-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21 GBP2018-04-06 ~ 2019-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,517 GBP2019-04-05
Office equipment
13,100 GBP2019-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,617 GBP2019-04-05
Property, Plant & Equipment
Motor vehicles
17,378 GBP2019-04-05
23,171 GBP2018-04-05
Office equipment
10,185 GBP2019-04-05
5,473 GBP2018-04-05
Trade Debtors/Trade Receivables
Current
23,470 GBP2019-04-05
45,021 GBP2018-04-05
Other Debtors
Current
11,294 GBP2019-04-05
842 GBP2018-04-05
Corporation Tax Payable
Current
43,357 GBP2019-04-05
37,272 GBP2018-04-05
Other Taxation & Social Security Payable
Current
7,953 GBP2019-04-05
7,188 GBP2018-04-05
Finance Lease Liabilities - Total Present Value
Current
8,244 GBP2019-04-05
8,244 GBP2018-04-05
Accrued Liabilities/Deferred Income
Current
3,188 GBP2019-04-05
3,114 GBP2018-04-05
Creditors
Current
62,742 GBP2019-04-05
55,818 GBP2018-04-05
Finance Lease Liabilities - Total Present Value
Non-current
2,061 GBP2019-04-05
10,305 GBP2018-04-05
Creditors
Non-current
2,061 GBP2019-04-05
10,305 GBP2018-04-05