Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
63,892 GBP2017-12-05
Fixed Assets
63,892 GBP2017-12-05
Debtors
22,654 GBP2017-12-05
Current Assets
22,654 GBP2017-12-05
Creditors
-64,148 GBP2019-03-31
-79,050 GBP2017-12-05
Net Current Assets/Liabilities
-64,148 GBP2019-03-31
-56,396 GBP2017-12-05
Total Assets Less Current Liabilities
-64,148 GBP2019-03-31
7,496 GBP2017-12-05
Net Assets/Liabilities
-64,148 GBP2019-03-31
-39 GBP2017-12-05
Equity
Called up share capital
1 GBP2019-03-31
1 GBP2017-12-05
Retained earnings (accumulated losses)
-64,149 GBP2019-03-31
-40 GBP2017-12-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,338 GBP2017-12-05
Motor vehicles
131,763 GBP2017-12-05
Property, Plant & Equipment - Gross Cost
139,101 GBP2017-12-05
Property, Plant & Equipment - Disposals
Plant and equipment
-7,338 GBP2017-12-06 ~ 2019-03-31
Motor vehicles
-131,763 GBP2017-12-06 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-139,101 GBP2017-12-06 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,245 GBP2017-12-05
Motor vehicles
69,964 GBP2017-12-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,209 GBP2017-12-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
717 GBP2017-12-06 ~ 2019-03-31
Motor vehicles
7,039 GBP2017-12-06 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,756 GBP2017-12-06 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,962 GBP2017-12-06 ~ 2019-03-31
Motor vehicles
-77,003 GBP2017-12-06 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,965 GBP2017-12-06 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
2,093 GBP2017-12-05
Motor vehicles
61,799 GBP2017-12-05
Trade Debtors/Trade Receivables
Current
22,654 GBP2017-12-05
Finance Lease Liabilities - Total Present Value
Current
3,600 GBP2017-12-05
Trade Creditors/Trade Payables
Current
6,472 GBP2017-12-05
Bank Borrowings/Overdrafts
Current
11,705 GBP2019-03-31
18,314 GBP2017-12-05
Corporation Tax Payable
Current
2,503 GBP2017-12-05
Amount of value-added tax that is payable
Current
911 GBP2019-03-31
2,105 GBP2017-12-05
Other Creditors
Current
7,500 GBP2017-12-05
Accrued Liabilities/Deferred Income
Current
1,383 GBP2019-03-31
1,495 GBP2017-12-05
Amounts owed to directors
Current
50,149 GBP2019-03-31
37,061 GBP2017-12-05
Creditors
Current
64,148 GBP2019-03-31
79,050 GBP2017-12-05
Finance Lease Liabilities - Total Present Value
Non-current
7,535 GBP2017-12-05
Minimum gross finance lease payments owing
Amounts falling due within one year
3,600 GBP2017-12-05
Between one and five year
7,535 GBP2017-12-05
Minimum gross finance lease payments owing
11,135 GBP2017-12-05
Finance Lease Liabilities - Total Present Value
11,135 GBP2017-12-05
Nominal value of allotted share capital
Class 1 ordinary share
0.010 GBP2017-12-06 ~ 2019-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2017-12-06 ~ 2019-03-31