Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
42,177 GBP2017-03-31
Debtors
28,424 GBP2018-09-30
918,918 GBP2017-03-31
Cash at bank and in hand
245,768 GBP2018-09-30
75,129 GBP2017-03-31
Current Assets
274,192 GBP2018-09-30
994,047 GBP2017-03-31
Creditors
Current
38,789 GBP2018-09-30
732,820 GBP2017-03-31
Net Current Assets/Liabilities
235,403 GBP2018-09-30
261,227 GBP2017-03-31
Total Assets Less Current Liabilities
235,403 GBP2018-09-30
303,404 GBP2017-03-31
Creditors
Non-current
7,769 GBP2017-03-31
Net Assets/Liabilities
235,403 GBP2018-09-30
295,635 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2018-09-30
1,000 GBP2017-03-31
Retained earnings (accumulated losses)
234,403 GBP2018-09-30
294,635 GBP2017-03-31
Equity
235,403 GBP2018-09-30
295,635 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,646 GBP2017-03-31
Motor vehicles
309,465 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
534,111 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-224,646 GBP2017-04-01 ~ 2018-09-30
Motor vehicles
-309,465 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-534,111 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,522 GBP2017-03-31
Motor vehicles
274,412 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,934 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,093 GBP2017-04-01 ~ 2018-09-30
Motor vehicles
3,660 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,753 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-218,615 GBP2017-04-01 ~ 2018-09-30
Motor vehicles
-278,072 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-496,687 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
7,124 GBP2017-03-31
Motor vehicles
35,053 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
9,100 GBP2017-03-31
Under hire purchased contracts or finance leases, Motor vehicles
48,495 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,400 GBP2017-03-31
Under hire purchased contracts or finance leases, Motor vehicles
6,390 GBP2017-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
700 GBP2017-03-31
Under hire purchased contracts or finance leases, Motor vehicles
42,105 GBP2017-03-31
Under hire purchased contracts or finance leases
42,805 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
880,849 GBP2017-03-31
Other Debtors
Current
38,069 GBP2017-03-31
Amount of corporation tax that is recoverable
Current
28,424 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
28,424 GBP2018-09-30
918,918 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
12,372 GBP2017-03-31
Trade Creditors/Trade Payables
Current
625 GBP2018-09-30
486,945 GBP2017-03-31
Corporation Tax Payable
Current
18,076 GBP2017-03-31
Other Taxation & Social Security Payable
Current
24,981 GBP2017-03-31
Other Creditors
Current
4,350 GBP2018-09-30
24,678 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,769 GBP2017-03-31