Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
518,000 GBP2018-03-31
Fixed Assets - Investments
100 GBP2018-12-31
100 GBP2018-03-31
Fixed Assets
100 GBP2018-12-31
518,100 GBP2018-03-31
Debtors
Current
642,380 GBP2018-12-31
92,011 GBP2018-03-31
Cash at bank and in hand
105,775 GBP2018-12-31
156,231 GBP2018-03-31
Current Assets
748,155 GBP2018-12-31
248,242 GBP2018-03-31
Creditors
Current, Amounts falling due within one year
-29,146 GBP2018-12-31
-26,098 GBP2018-03-31
Net Current Assets/Liabilities
719,009 GBP2018-12-31
222,144 GBP2018-03-31
Total Assets Less Current Liabilities
719,109 GBP2018-12-31
740,244 GBP2018-03-31
Creditors
Non-current, Amounts falling due after one year
-587,679 GBP2018-12-31
-727,315 GBP2018-03-31
Net Assets/Liabilities
131,430 GBP2018-12-31
12,929 GBP2018-03-31
Equity
Called up share capital
1,000 GBP2018-12-31
1,000 GBP2018-03-31
Retained earnings (accumulated losses)
130,430 GBP2018-12-31
11,929 GBP2018-03-31
Equity
131,430 GBP2018-12-31
12,929 GBP2018-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202018-04-01 ~ 2018-12-31
Furniture and fittings
202018-04-01 ~ 2018-12-31
Office equipment
202018-04-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
22,311 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Buildings
518,000 GBP2018-03-31
Plant and equipment
13,223 GBP2018-12-31
13,223 GBP2018-03-31
Furniture and fittings
23,326 GBP2018-12-31
23,326 GBP2018-03-31
Office equipment
113,310 GBP2018-12-31
113,310 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
149,859 GBP2018-12-31
667,859 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
-518,000 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,223 GBP2018-03-31
Furniture and fittings
23,326 GBP2018-03-31
Office equipment
113,310 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
149,859 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,223 GBP2018-12-31
Furniture and fittings
23,326 GBP2018-12-31
Office equipment
113,310 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,859 GBP2018-12-31
Property, Plant & Equipment
Buildings
518,000 GBP2018-03-31
Land and buildings
518,000 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
421 GBP2018-12-31
35,747 GBP2018-03-31
Other Debtors
Current
8,959 GBP2018-12-31
56,264 GBP2018-03-31
Corporation Tax Payable
Current
22,598 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
29,146 GBP2018-12-31
3,500 GBP2018-03-31
Creditors
Current
29,146 GBP2018-12-31
26,098 GBP2018-03-31
Non-current
587,679 GBP2018-12-31
727,315 GBP2018-03-31