Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Class 2 ordinary share
12018-04-01 ~ 2019-03-31
Class 3 ordinary share
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment
6,101 GBP2019-03-31
14,228 GBP2018-03-31
Total Inventories
9,000 GBP2019-03-31
16,656 GBP2018-03-31
Debtors
123,349 GBP2019-03-31
98,772 GBP2018-03-31
Cash at bank and in hand
14,090 GBP2019-03-31
31,873 GBP2018-03-31
Current Assets
146,439 GBP2019-03-31
147,301 GBP2018-03-31
Creditors
Current
150,873 GBP2019-03-31
144,519 GBP2018-03-31
Net Current Assets/Liabilities
-4,434 GBP2019-03-31
2,782 GBP2018-03-31
Total Assets Less Current Liabilities
1,667 GBP2019-03-31
17,010 GBP2018-03-31
Net Assets/Liabilities
567 GBP2019-03-31
14,310 GBP2018-03-31
Equity
Called up share capital
4 GBP2019-03-31
4 GBP2018-03-31
Retained earnings (accumulated losses)
563 GBP2019-03-31
14,306 GBP2018-03-31
Equity
567 GBP2019-03-31
14,310 GBP2018-03-31
Average Number of Employees
112018-04-01 ~ 2019-03-31
192017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,773 GBP2019-03-31
48,897 GBP2018-03-31
Motor vehicles
8,500 GBP2019-03-31
8,500 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
18,273 GBP2019-03-31
57,397 GBP2018-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-39,457 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-39,457 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,361 GBP2019-03-31
38,255 GBP2018-03-31
Motor vehicles
5,811 GBP2019-03-31
4,914 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,172 GBP2019-03-31
43,169 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
852 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
897 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,749 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-32,746 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,746 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
3,412 GBP2019-03-31
10,642 GBP2018-03-31
Motor vehicles
2,689 GBP2019-03-31
3,586 GBP2018-03-31
Merchandise
9,000 GBP2019-03-31
16,656 GBP2018-03-31
Other Debtors
Current
765 GBP2019-03-31
170 GBP2018-03-31
Amount of corporation tax that is recoverable
Current
26,847 GBP2019-03-31
20,732 GBP2018-03-31
Prepayments
Current
1,166 GBP2019-03-31
284 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
123,349 GBP2019-03-31
98,772 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
20,618 GBP2019-03-31
13,873 GBP2018-03-31
Trade Creditors/Trade Payables
Current
51,723 GBP2019-03-31
74,657 GBP2018-03-31
Corporation Tax Payable
Current
4,925 GBP2019-03-31
1,208 GBP2018-03-31
Other Taxation & Social Security Payable
Current
1,661 GBP2019-03-31
5,098 GBP2018-03-31
Other Creditors
Current
15,670 GBP2019-03-31
12,799 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
121 GBP2019-03-31
7,263 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,100 GBP2019-03-31
2,700 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-03-31
Class 2 ordinary share
1 shares2019-03-31
Class 3 ordinary share
1 shares2019-03-31