Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
103,707 GBP2018-03-31
Total Inventories
146 GBP2018-03-31
Debtors
106 GBP2019-03-31
98 GBP2018-03-31
Cash at bank and in hand
317,909 GBP2019-03-31
24,825 GBP2018-03-31
Current Assets
318,015 GBP2019-03-31
25,069 GBP2018-03-31
Creditors
Current
127,504 GBP2019-03-31
119,833 GBP2018-03-31
Net Current Assets/Liabilities
190,511 GBP2019-03-31
-94,764 GBP2018-03-31
Total Assets Less Current Liabilities
190,511 GBP2019-03-31
8,943 GBP2018-03-31
Creditors
Non-current
-30,000 GBP2019-03-31
-30,000 GBP2018-03-31
Net Assets/Liabilities
160,511 GBP2019-03-31
-21,363 GBP2018-03-31
Equity
Called up share capital
10,000 GBP2019-03-31
10,000 GBP2018-03-31
Retained earnings (accumulated losses)
150,511 GBP2019-03-31
-31,363 GBP2018-03-31
Equity
160,511 GBP2019-03-31
-21,363 GBP2018-03-31
Average Number of Employees
22018-04-01 ~ 2019-03-31
22017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
147,791 GBP2018-03-31
Furniture and fittings
29,769 GBP2018-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-147,791 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
-29,769 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,388 GBP2018-03-31
Furniture and fittings
24,596 GBP2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-49,388 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
-24,596 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
98,403 GBP2018-03-31
Furniture and fittings
5,173 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,524 GBP2018-03-31
Computers
2,810 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
196,344 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,524 GBP2018-04-01 ~ 2019-03-31
Computers
-2,810 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-196,344 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,438 GBP2018-03-31
Computers
2,765 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,637 GBP2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,438 GBP2018-04-01 ~ 2019-03-31
Computers
-2,765 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,637 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Motor vehicles
86 GBP2018-03-31
Computers
45 GBP2018-03-31
Prepayments
Current
106 GBP2019-03-31
98 GBP2018-03-31
Corporation Tax Payable
Current
10,872 GBP2019-03-31
76 GBP2018-03-31
Loans received from directors
113,254 GBP2019-03-31
118,220 GBP2018-03-31
Accrued Liabilities
Current
3,378 GBP2019-03-31
1,537 GBP2018-03-31