Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,779 GBP2020-03-31
8,407 GBP2019-07-26
Debtors
326,381 GBP2020-03-31
176,720 GBP2019-07-26
Cash at bank and in hand
29,557 GBP2020-03-31
37,064 GBP2019-07-26
Current Assets
355,938 GBP2020-03-31
213,784 GBP2019-07-26
Net Current Assets/Liabilities
259,505 GBP2020-03-31
122,671 GBP2019-07-26
Total Assets Less Current Liabilities
265,284 GBP2020-03-31
131,078 GBP2019-07-26
Creditors
Non-current, Amounts falling due after one year
-3,327 GBP2019-07-26
Net Assets/Liabilities
264,186 GBP2020-03-31
126,858 GBP2019-07-26
Equity
Called up share capital
10 GBP2020-03-31
Retained earnings (accumulated losses)
264,176 GBP2020-03-31
Equity
264,186 GBP2020-03-31
Average Number of Employees
102019-07-27 ~ 2020-03-31
112018-06-01 ~ 2019-07-26
Property, Plant & Equipment - Gross Cost
Land and buildings
60,840 GBP2020-03-31
60,840 GBP2019-07-26
Tools/Equipment for furniture and fittings
16,849 GBP2020-03-31
16,312 GBP2019-07-26
Motor vehicles
23,047 GBP2020-03-31
23,047 GBP2019-07-26
Other
103,273 GBP2020-03-31
103,273 GBP2019-07-26
Property, Plant & Equipment - Gross Cost
204,009 GBP2020-03-31
203,472 GBP2019-07-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,840 GBP2020-03-31
60,840 GBP2019-07-26
Tools/Equipment for furniture and fittings
15,508 GBP2020-03-31
14,926 GBP2019-07-26
Motor vehicles
20,795 GBP2020-03-31
19,363 GBP2019-07-26
Other
101,087 GBP2020-03-31
99,936 GBP2019-07-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,230 GBP2020-03-31
195,065 GBP2019-07-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
582 GBP2019-07-27 ~ 2020-03-31
Motor vehicles
1,432 GBP2019-07-27 ~ 2020-03-31
Other
1,151 GBP2019-07-27 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,165 GBP2019-07-27 ~ 2020-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,341 GBP2020-03-31
1,386 GBP2019-07-26
Motor vehicles
2,252 GBP2020-03-31
3,684 GBP2019-07-26
Other
2,186 GBP2020-03-31
3,337 GBP2019-07-26
Trade Debtors/Trade Receivables
159,708 GBP2020-03-31
125,959 GBP2019-07-26
Amounts Owed By Related Parties
152,090 GBP2020-03-31
35,000 GBP2019-07-26
Prepayments
2,568 GBP2020-03-31
3,746 GBP2019-07-26
Other Debtors
12,015 GBP2020-03-31
12,015 GBP2019-07-26
Debtors
Current
326,381 GBP2020-03-31
176,720 GBP2019-07-26
Trade Creditors/Trade Payables
25,936 GBP2020-03-31
30,185 GBP2019-07-26
Taxation/Social Security Payable
65,578 GBP2020-03-31
32,102 GBP2019-07-26
Other Creditors
1,248 GBP2020-03-31
23,640 GBP2019-07-26
Total Borrowings
Non-current, Amounts falling due after one year
3,327 GBP2019-07-26
Number of Shares Issued (Fully Paid)
40 shares2020-03-31
40 shares2019-07-26
Nominal value of allotted share capital
10 GBP2019-07-27 ~ 2020-03-31
10 GBP2018-06-01 ~ 2019-07-26
Director Remuneration
7,108 GBP2018-06-01 ~ 2019-07-26