Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment
166 GBP2018-03-31
1,328 GBP2017-03-31
Debtors
27,662 GBP2018-03-31
37,626 GBP2017-03-31
Creditors
Current
33,456 GBP2018-03-31
38,672 GBP2017-03-31
Net Current Assets/Liabilities
-5,794 GBP2018-03-31
-1,046 GBP2017-03-31
Total Assets Less Current Liabilities
-5,628 GBP2018-03-31
282 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-5,728 GBP2018-03-31
182 GBP2017-03-31
Equity
-5,628 GBP2018-03-31
282 GBP2017-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,074 GBP2017-03-31
Motor vehicles
2,009 GBP2018-03-31
5,979 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
2,009 GBP2018-03-31
8,053 GBP2017-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,074 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-3,970 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-6,044 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,102 GBP2017-03-31
Motor vehicles
1,843 GBP2018-03-31
5,623 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,843 GBP2018-03-31
6,725 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
190 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,102 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-3,970 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,072 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Motor vehicles
166 GBP2018-03-31
356 GBP2017-03-31
Furniture and fittings
972 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,429 GBP2018-03-31
Current, Amounts falling due within one year
14,012 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
22,233 GBP2018-03-31
Current, Amounts falling due within one year
23,614 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
27,662 GBP2018-03-31
Current, Amounts falling due within one year
37,626 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
4,048 GBP2018-03-31
1,134 GBP2017-03-31
Trade Creditors/Trade Payables
Current
8,661 GBP2018-03-31
7,643 GBP2017-03-31
Other Taxation & Social Security Payable
Current
15,614 GBP2018-03-31
27,625 GBP2017-03-31
Other Creditors
Current
5,133 GBP2018-03-31
2,270 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31