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
12020-04-01 ~ 2021-07-31
Property, Plant & Equipment
12,655 GBP2020-03-31
Debtors
17,902 GBP2020-03-31
Cash at bank and in hand
78,723 GBP2021-07-31
65,090 GBP2020-03-31
Current Assets
78,723 GBP2021-07-31
82,992 GBP2020-03-31
Creditors
Current
55,572 GBP2021-07-31
57,006 GBP2020-03-31
Net Current Assets/Liabilities
23,151 GBP2021-07-31
25,986 GBP2020-03-31
Total Assets Less Current Liabilities
23,151 GBP2021-07-31
38,641 GBP2020-03-31
Equity
Called up share capital
10 GBP2021-07-31
10 GBP2020-03-31
Retained earnings (accumulated losses)
23,141 GBP2021-07-31
38,631 GBP2020-03-31
Equity
23,151 GBP2021-07-31
38,641 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-07-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,063 GBP2020-03-31
Motor vehicles
21,068 GBP2020-03-31
Computers
1,469 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
30,600 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,063 GBP2020-04-01 ~ 2021-07-31
Motor vehicles
-21,068 GBP2020-04-01 ~ 2021-07-31
Computers
-1,469 GBP2020-04-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-30,600 GBP2020-04-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,541 GBP2020-03-31
Motor vehicles
12,338 GBP2020-03-31
Computers
1,066 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,945 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,541 GBP2020-04-01 ~ 2021-07-31
Motor vehicles
-12,338 GBP2020-04-01 ~ 2021-07-31
Computers
-1,066 GBP2020-04-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,945 GBP2020-04-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
3,522 GBP2020-03-31
Motor vehicles
8,730 GBP2020-03-31
Computers
403 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
761 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
17,902 GBP2020-03-31
Trade Creditors/Trade Payables
Current
216 GBP2021-07-31
3,541 GBP2020-03-31
Other Taxation & Social Security Payable
Current
917 GBP2021-07-31
51,090 GBP2020-03-31
Other Creditors
Current
54,439 GBP2021-07-31
2,375 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-141 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2021-07-31