Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,192 GBP2017-03-31
Total Inventories
100 GBP2017-03-31
Debtors
2,491 GBP2018-09-30
26,826 GBP2017-03-31
Cash at bank and in hand
38,329 GBP2018-09-30
1,722 GBP2017-03-31
Current Assets
40,820 GBP2018-09-30
28,648 GBP2017-03-31
Creditors
Current
38,091 GBP2018-09-30
37,690 GBP2017-03-31
Net Current Assets/Liabilities
2,729 GBP2018-09-30
-9,042 GBP2017-03-31
Total Assets Less Current Liabilities
2,729 GBP2018-09-30
2,150 GBP2017-03-31
Net Assets/Liabilities
2,729 GBP2018-09-30
350 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-03-31
Retained earnings (accumulated losses)
2,629 GBP2018-09-30
250 GBP2017-03-31
Equity
2,729 GBP2018-09-30
350 GBP2017-03-31
Average Number of Employees
42017-04-01 ~ 2018-09-30
32016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,766 GBP2017-03-31
Motor vehicles
1,492 GBP2017-03-31
Computers
1,922 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
52,180 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,766 GBP2017-04-01 ~ 2018-09-30
Motor vehicles
-1,492 GBP2017-04-01 ~ 2018-09-30
Computers
-1,922 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-52,180 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,231 GBP2017-03-31
Motor vehicles
653 GBP2017-03-31
Computers
1,104 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,988 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,231 GBP2017-04-01 ~ 2018-09-30
Motor vehicles
-653 GBP2017-04-01 ~ 2018-09-30
Computers
-1,104 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,988 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
9,535 GBP2017-03-31
Motor vehicles
839 GBP2017-03-31
Computers
818 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,373 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
2,491 GBP2018-09-30
Amounts falling due within one year, Current
1,453 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
2,491 GBP2018-09-30
Amounts falling due within one year, Current
26,826 GBP2017-03-31
Trade Creditors/Trade Payables
Current
14,899 GBP2018-09-30
3,455 GBP2017-03-31
Other Taxation & Social Security Payable
Current
5,482 GBP2018-09-30
5,477 GBP2017-03-31
Other Creditors
Current
17,710 GBP2018-09-30
28,758 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,800 GBP2017-03-31