Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,764 GBP2020-03-31
Debtors
11,673 GBP2020-03-31
Cash at bank and in hand
67,414 GBP2021-03-31
78,030 GBP2020-03-31
Current Assets
67,414 GBP2021-03-31
89,703 GBP2020-03-31
Creditors
Current
43,329 GBP2021-03-31
59,511 GBP2020-03-31
Net Current Assets/Liabilities
24,085 GBP2021-03-31
30,192 GBP2020-03-31
Total Assets Less Current Liabilities
24,085 GBP2021-03-31
37,956 GBP2020-03-31
Net Assets/Liabilities
24,085 GBP2021-03-31
36,481 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
23,985 GBP2021-03-31
36,381 GBP2020-03-31
Equity
24,085 GBP2021-03-31
36,481 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,579 GBP2020-03-31
Motor vehicles
13,498 GBP2020-03-31
Computers
383 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
16,460 GBP2020-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,579 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-13,498 GBP2020-04-01 ~ 2021-03-31
Computers
-950 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-17,027 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,579 GBP2020-03-31
Motor vehicles
5,906 GBP2020-03-31
Computers
211 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,696 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,579 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-5,906 GBP2020-04-01 ~ 2021-03-31
Computers
-211 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,696 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
7,592 GBP2020-03-31
Computers
172 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,673 GBP2020-03-31
Trade Creditors/Trade Payables
Current
2,284 GBP2021-03-31
3,745 GBP2020-03-31
Other Taxation & Social Security Payable
Current
2,459 GBP2021-03-31
25,440 GBP2020-03-31
Other Creditors
Current
38,586 GBP2021-03-31
30,326 GBP2020-03-31