Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,055 GBP2019-03-31
Debtors
890 GBP2019-10-31
Cash at bank and in hand
14,983 GBP2019-10-31
12,263 GBP2019-03-31
Current Assets
15,873 GBP2019-10-31
12,263 GBP2019-03-31
Creditors
Current
1,513 GBP2019-10-31
8,000 GBP2019-03-31
Net Current Assets/Liabilities
14,360 GBP2019-10-31
4,263 GBP2019-03-31
Total Assets Less Current Liabilities
14,360 GBP2019-10-31
14,318 GBP2019-03-31
Net Assets/Liabilities
14,360 GBP2019-10-31
13,838 GBP2019-03-31
Equity
Called up share capital
100 GBP2019-10-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
14,260 GBP2019-10-31
13,738 GBP2019-03-31
Equity
14,360 GBP2019-10-31
13,838 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,530 GBP2019-03-31
Plant and equipment
8,631 GBP2019-03-31
Motor vehicles
18,250 GBP2019-03-31
Computers
3,066 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
37,477 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,631 GBP2019-04-01 ~ 2019-10-31
Motor vehicles
-18,250 GBP2019-04-01 ~ 2019-10-31
Computers
-3,066 GBP2019-04-01 ~ 2019-10-31
Property, Plant & Equipment - Disposals
-37,477 GBP2019-04-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,306 GBP2019-03-31
Motor vehicles
17,051 GBP2019-03-31
Computers
3,065 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,422 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116 GBP2019-04-01 ~ 2019-10-31
Motor vehicles
175 GBP2019-04-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
291 GBP2019-04-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,422 GBP2019-04-01 ~ 2019-10-31
Motor vehicles
-17,226 GBP2019-04-01 ~ 2019-10-31
Computers
-3,065 GBP2019-04-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,713 GBP2019-04-01 ~ 2019-10-31
Property, Plant & Equipment
Improvements to leasehold property
7,530 GBP2019-03-31
Plant and equipment
1,325 GBP2019-03-31
Motor vehicles
1,199 GBP2019-03-31
Computers
1 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
890 GBP2019-10-31
Other Taxation & Social Security Payable
Current
683 GBP2019-10-31
61 GBP2019-03-31
Other Creditors
Current
830 GBP2019-10-31
7,939 GBP2019-03-31