Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
65,280 GBP2017-03-31
Debtors
Current
1,075,985 GBP2018-03-31
900,347 GBP2017-03-31
Cash at bank and in hand
33,289 GBP2018-03-31
218,282 GBP2017-03-31
Current Assets
1,109,274 GBP2018-03-31
1,118,629 GBP2017-03-31
Net Current Assets/Liabilities
908,819 GBP2018-03-31
441,256 GBP2017-03-31
Total Assets Less Current Liabilities
908,819 GBP2018-03-31
506,536 GBP2017-03-31
Net Assets/Liabilities
901,481 GBP2018-03-31
499,198 GBP2017-03-31
Equity
Called up share capital
103 GBP2018-03-31
103 GBP2017-03-31
Retained earnings (accumulated losses)
901,378 GBP2018-03-31
499,095 GBP2017-03-31
Equity
901,481 GBP2018-03-31
499,198 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,604 GBP2017-03-31
Other
283,205 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
308,809 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-25,604 GBP2017-04-01 ~ 2018-03-31
Other
-283,205 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-308,809 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,604 GBP2017-03-31
Other
217,924 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,528 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,530 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,530 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-25,604 GBP2017-04-01 ~ 2018-03-31
Other
-226,454 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-252,058 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Other
65,280 GBP2017-03-31
Trade Debtors/Trade Receivables
60,252 GBP2018-03-31
154,010 GBP2017-03-31
Amount of corporation tax that is recoverable
3,816 GBP2018-03-31
Amounts Owed By Related Parties
875,240 GBP2018-03-31
575,622 GBP2017-03-31
Other Debtors
136,677 GBP2018-03-31
170,715 GBP2017-03-31
Debtors
1,075,985 GBP2018-03-31
900,347 GBP2017-03-31
Trade Creditors/Trade Payables
Current
16,529 GBP2018-03-31
551,634 GBP2017-03-31
Amounts owed to group undertakings
Current
26,836 GBP2018-03-31
Corporation Tax Payable
15,504 GBP2017-03-31
Other Taxation & Social Security Payable
46,916 GBP2018-03-31
110,235 GBP2017-03-31
Other Creditors
Current
110,174 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2018-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Equity
Called up share capital
103 GBP2018-03-31
103 GBP2017-03-31