Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
99,808 GBP2018-12-31
341,609 GBP2018-03-31
Investment Property
329,946 GBP2018-03-31
Fixed Assets
99,808 GBP2018-12-31
671,555 GBP2018-03-31
Total Inventories
31,047 GBP2018-12-31
63,906 GBP2018-03-31
Debtors
1,529,870 GBP2018-12-31
19,052 GBP2018-03-31
Cash at bank and in hand
594,495 GBP2018-12-31
1,093,826 GBP2018-03-31
Current Assets
2,155,412 GBP2018-12-31
1,176,784 GBP2018-03-31
Net Current Assets/Liabilities
1,834,552 GBP2018-12-31
911,844 GBP2018-03-31
Total Assets Less Current Liabilities
1,934,360 GBP2018-12-31
1,583,399 GBP2018-03-31
Net Assets/Liabilities
1,917,782 GBP2018-12-31
1,564,730 GBP2018-03-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
1,917,682 GBP2018-12-31
1,564,630 GBP2018-03-31
Equity
1,917,782 GBP2018-12-31
1,564,730 GBP2018-03-31
Intangible Assets - Gross Cost
Goodwill
240,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
240,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
229,703 GBP2018-03-31
Tools/Equipment for furniture and fittings
237,717 GBP2018-12-31
237,152 GBP2018-03-31
Motor vehicles
39,111 GBP2018-12-31
39,111 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
276,828 GBP2018-12-31
505,966 GBP2018-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-229,703 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-229,703 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
144,525 GBP2018-12-31
132,705 GBP2018-03-31
Motor vehicles
32,495 GBP2018-12-31
31,652 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,020 GBP2018-12-31
164,357 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,820 GBP2018-04-01 ~ 2018-12-31
Motor vehicles
843 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,663 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
93,192 GBP2018-12-31
104,447 GBP2018-03-31
Motor vehicles
6,616 GBP2018-12-31
7,459 GBP2018-03-31
Land and buildings
229,703 GBP2018-03-31
Trade Debtors/Trade Receivables
41,780 GBP2018-12-31
10,369 GBP2018-03-31
Amounts Owed By Related Parties
1,454,263 GBP2018-12-31
Other Debtors
26,647 GBP2018-12-31
489 GBP2018-03-31
Prepayments
7,180 GBP2018-12-31
8,194 GBP2018-03-31
Trade Creditors/Trade Payables
59,939 GBP2018-12-31
44,681 GBP2018-03-31
Taxation/Social Security Payable
96,893 GBP2018-12-31
108,826 GBP2018-03-31