Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,413 GBP2017-03-31
Fixed Assets
22,413 GBP2017-03-31
Debtors
77,077 GBP2018-03-31
101,646 GBP2017-03-31
Current Assets
77,077 GBP2018-03-31
101,646 GBP2017-03-31
Creditors
-167,596 GBP2018-03-31
-118,629 GBP2017-03-31
Net Current Assets/Liabilities
-90,519 GBP2018-03-31
-16,983 GBP2017-03-31
Total Assets Less Current Liabilities
-90,519 GBP2018-03-31
5,430 GBP2017-03-31
Net Assets/Liabilities
-92,453 GBP2018-03-31
3,496 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-92,553 GBP2018-03-31
3,396 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,761 GBP2018-03-31
8,533 GBP2017-03-31
Motor vehicles
21,452 GBP2018-03-31
34,569 GBP2017-03-31
Furniture and fittings
4,689 GBP2018-03-31
5,610 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
31,902 GBP2018-03-31
48,712 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,772 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-13,117 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-921 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-16,810 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,761 GBP2018-03-31
4,837 GBP2017-03-31
Motor vehicles
21,452 GBP2018-03-31
17,080 GBP2017-03-31
Furniture and fittings
4,689 GBP2018-03-31
4,382 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,902 GBP2018-03-31
26,299 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
924 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
4,372 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
307 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,603 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
3,696 GBP2017-03-31
Motor vehicles
17,489 GBP2017-03-31
Furniture and fittings
1,228 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
77,077 GBP2018-03-31
97,046 GBP2017-03-31
Other Debtors
Current
4,600 GBP2017-03-31
Trade Creditors/Trade Payables
Current
82,220 GBP2018-03-31
45,001 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
9,927 GBP2018-03-31
9,202 GBP2017-03-31
Corporation Tax Payable
Current
24,070 GBP2018-03-31
27,971 GBP2017-03-31
Other Taxation & Social Security Payable
Current
20,661 GBP2018-03-31
1,163 GBP2017-03-31
Amount of value-added tax that is payable
Current
30,608 GBP2018-03-31
17,573 GBP2017-03-31
Other Creditors
Current
110 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
313 GBP2017-03-31
Amounts owed to directors
Current
17,406 GBP2017-03-31
Creditors
Current
167,596 GBP2018-03-31
118,629 GBP2017-03-31