Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
28,687 GBP2017-03-31
Debtors
Current
409,425 GBP2018-03-31
481,990 GBP2017-03-31
Cash at bank and in hand
52,865 GBP2018-03-31
106,205 GBP2017-03-31
Current Assets
462,290 GBP2018-03-31
588,195 GBP2017-03-31
Creditors
Current
-224,710 GBP2018-03-31
-67,711 GBP2017-03-31
67,711 GBP2017-03-31
Net Current Assets/Liabilities
237,580 GBP2018-03-31
520,484 GBP2017-03-31
Total Assets Less Current Liabilities
237,580 GBP2018-03-31
549,171 GBP2017-03-31
Creditors
Non-current
224,710 GBP2018-03-31
-199,711 GBP2017-03-31
Net Assets/Liabilities
237,580 GBP2018-03-31
349,460 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
237,480 GBP2018-03-31
349,360 GBP2017-03-31
Equity
237,580 GBP2018-03-31
349,460 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,414 GBP2017-03-31
Other
179,122 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
238,536 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-59,414 GBP2017-04-01 ~ 2018-03-31
Other
-181,937 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-241,351 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,956 GBP2017-03-31
Other
155,893 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,849 GBP2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-53,956 GBP2017-04-01 ~ 2018-03-31
Other
-155,893 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-209,849 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
5,458 GBP2017-03-31
Other
23,229 GBP2017-03-31
Amount of corporation tax that is recoverable
21,638 GBP2018-03-31
Amounts Owed By Related Parties
265,358 GBP2018-03-31
330,122 GBP2017-03-31
Other Debtors
122,429 GBP2018-03-31
151,868 GBP2017-03-31
Debtors
409,425 GBP2018-03-31
481,990 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
199,711 GBP2018-03-31
Corporation Tax Payable
21,638 GBP2017-03-31
Other Taxation & Social Security Payable
16,435 GBP2018-03-31
31,697 GBP2017-03-31
Other Creditors
Current
8,564 GBP2018-03-31
14,376 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
199,711 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31