Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
900 GBP2020-03-31
590 GBP2019-03-31
Debtors
7,946 GBP2020-03-31
7,905 GBP2019-03-31
Cash at bank and in hand
30,979 GBP2020-03-31
26,269 GBP2019-03-31
Current Assets
38,925 GBP2020-03-31
34,174 GBP2019-03-31
Net Current Assets/Liabilities
-899 GBP2020-03-31
2,449 GBP2019-03-31
Net Assets/Liabilities
1 GBP2020-03-31
3,039 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-99 GBP2020-03-31
2,939 GBP2019-03-31
Equity
1 GBP2020-03-31
3,039 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,200 GBP2020-03-31
4,900 GBP2019-03-31
Furniture and fittings
1,500 GBP2020-03-31
1,500 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
2,700 GBP2020-03-31
6,400 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,900 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-4,900 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
300 GBP2020-03-31
4,310 GBP2019-03-31
Furniture and fittings
1,500 GBP2020-03-31
1,500 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,800 GBP2020-03-31
5,810 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
300 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,310 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,310 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Motor vehicles
900 GBP2020-03-31
590 GBP2019-03-31
Trade Debtors/Trade Receivables
2,058 GBP2020-03-31
2,566 GBP2019-03-31
Other Debtors
5,888 GBP2020-03-31
5,339 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,232 GBP2020-03-31
3,813 GBP2019-03-31
Loans received from directors
Amounts falling due within one year
34,812 GBP2020-03-31
27,132 GBP2019-03-31
Accrued Liabilities
Amounts falling due within one year
780 GBP2020-03-31
780 GBP2019-03-31
Average Number of Employees
12019-04-01 ~ 2020-03-31
12018-04-01 ~ 2019-03-31