Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
42,194 GBP2017-03-31
Fixed Assets - Investments
1,050 GBP2017-03-31
Fixed Assets
43,244 GBP2017-03-31
Debtors
131,148 GBP2018-03-31
23,724 GBP2017-03-31
Cash at bank and in hand
254,297 GBP2018-03-31
142,978 GBP2017-03-31
Current Assets
385,445 GBP2018-03-31
166,702 GBP2017-03-31
Creditors
Current
67,643 GBP2018-03-31
34,493 GBP2017-03-31
Net Current Assets/Liabilities
317,802 GBP2018-03-31
132,209 GBP2017-03-31
Total Assets Less Current Liabilities
317,802 GBP2018-03-31
175,453 GBP2017-03-31
Net Assets/Liabilities
317,802 GBP2018-03-31
168,822 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
317,702 GBP2018-03-31
168,722 GBP2017-03-31
Equity
317,802 GBP2018-03-31
168,822 GBP2017-03-31
Average Number of Employees
112017-04-01 ~ 2018-03-31
112016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,310 GBP2017-03-31
Motor vehicles
48,046 GBP2017-03-31
Computers
18,002 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
130,854 GBP2017-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-58,854 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-48,046 GBP2017-04-01 ~ 2018-03-31
Computers
-18,442 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-137,838 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,993 GBP2017-03-31
Motor vehicles
21,274 GBP2017-03-31
Computers
17,897 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,660 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-36,993 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-21,274 GBP2017-04-01 ~ 2018-03-31
Computers
-17,897 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,660 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
15,317 GBP2017-03-31
Motor vehicles
26,772 GBP2017-03-31
Computers
105 GBP2017-03-31
Other Investments Other Than Loans
Cost valuation
1,050 GBP2017-03-31
Disposals
-1,050 GBP2018-03-31
Other Investments Other Than Loans
1,050 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
22,424 GBP2017-03-31
Other Debtors
Current
131,084 GBP2018-03-31
Prepayments
Current
64 GBP2018-03-31
1,300 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
131,148 GBP2018-03-31
Amounts falling due within one year, Current
23,724 GBP2017-03-31
Corporation Tax Payable
Current
48,518 GBP2018-03-31
14,215 GBP2017-03-31
Other Taxation & Social Security Payable
Current
12,406 GBP2018-03-31
16,129 GBP2017-03-31
Other Creditors
Current
6,144 GBP2018-03-31
3,573 GBP2017-03-31
Loans received from directors
575 GBP2018-03-31
576 GBP2017-03-31