Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,079 GBP2018-03-31
17,100 GBP2017-03-31
Debtors
122,978 GBP2018-03-31
240,502 GBP2017-03-31
Cash at bank and in hand
48 GBP2018-03-31
1,280 GBP2017-03-31
Current Assets
123,026 GBP2018-03-31
241,782 GBP2017-03-31
Creditors
Current
175,237 GBP2018-03-31
194,137 GBP2017-03-31
Net Current Assets/Liabilities
-52,211 GBP2018-03-31
47,645 GBP2017-03-31
Total Assets Less Current Liabilities
-39,132 GBP2018-03-31
64,745 GBP2017-03-31
Creditors
Non-current
36,484 GBP2018-03-31
24,469 GBP2017-03-31
Net Assets/Liabilities
-75,616 GBP2018-03-31
40,276 GBP2017-03-31
Equity
Called up share capital
2,000 GBP2018-03-31
2,000 GBP2017-03-31
Retained earnings (accumulated losses)
-77,616 GBP2018-03-31
38,276 GBP2017-03-31
Equity
-75,616 GBP2018-03-31
40,276 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
138 GBP2017-03-31
Motor vehicles
49,795 GBP2017-03-31
Computers
16,446 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
66,379 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
116 GBP2018-03-31
111 GBP2017-03-31
Motor vehicles
40,779 GBP2018-03-31
37,773 GBP2017-03-31
Computers
12,405 GBP2018-03-31
11,395 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,300 GBP2018-03-31
49,279 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
3,006 GBP2017-04-01 ~ 2018-03-31
Computers
1,010 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,021 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
22 GBP2018-03-31
27 GBP2017-03-31
Motor vehicles
9,016 GBP2018-03-31
12,022 GBP2017-03-31
Computers
4,041 GBP2018-03-31
5,051 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
193,538 GBP2018-03-31
134,716 GBP2017-03-31
Other Debtors
Current
29,122 GBP2017-03-31
Amount of value-added tax that is recoverable
Current
9,170 GBP2018-03-31
5,914 GBP2017-03-31
Prepayments
Current
1,951 GBP2018-03-31
17,127 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
204,659 GBP2018-03-31
Current, Amounts falling due within one year
196,824 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
9,687 GBP2018-03-31
9,478 GBP2017-03-31
Trade Creditors/Trade Payables
Current
40,773 GBP2018-03-31
99,305 GBP2017-03-31
Corporation Tax Payable
Current
4,843 GBP2018-03-31
4,843 GBP2017-03-31
Other Taxation & Social Security Payable
Current
49,781 GBP2018-03-31
35,731 GBP2017-03-31
Other Creditors
Current
32,895 GBP2018-03-31
35,346 GBP2017-03-31
Accrued Liabilities
Current
25,462 GBP2018-03-31
9,434 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
36,484 GBP2018-03-31
24,469 GBP2017-03-31
Bank Borrowings
Non-current, Between one and two years
24,469 GBP2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
-115,892 GBP2017-04-01 ~ 2018-03-31