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
12018-04-01 ~ 2019-09-30
Property, Plant & Equipment
1,032 GBP2018-03-31
Debtors
8,892 GBP2018-03-31
Creditors
Current
18,788 GBP2019-09-30
29,199 GBP2018-03-31
Net Current Assets/Liabilities
-18,788 GBP2019-09-30
-20,307 GBP2018-03-31
Total Assets Less Current Liabilities
-18,788 GBP2019-09-30
-19,275 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-09-30
1 GBP2018-03-31
Retained earnings (accumulated losses)
-18,789 GBP2019-09-30
-19,276 GBP2018-03-31
Equity
-18,788 GBP2019-09-30
-19,275 GBP2018-03-31
Average Number of Employees
22018-04-01 ~ 2019-09-30
22017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,104 GBP2018-03-31
Motor vehicles
4,250 GBP2018-03-31
Computers
2,339 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
10,693 GBP2018-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,104 GBP2018-04-01 ~ 2019-09-30
Motor vehicles
-4,250 GBP2018-04-01 ~ 2019-09-30
Computers
-2,609 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-10,963 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,632 GBP2018-03-31
Motor vehicles
4,249 GBP2018-03-31
Computers
1,780 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,661 GBP2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,632 GBP2018-04-01 ~ 2019-09-30
Motor vehicles
-4,249 GBP2018-04-01 ~ 2019-09-30
Computers
-1,780 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,661 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment
Furniture and fittings
472 GBP2018-03-31
Motor vehicles
1 GBP2018-03-31
Computers
559 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
4,804 GBP2018-03-31
Debtors - Deferred Tax Asset
Current
4,088 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
8,892 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
12,343 GBP2018-03-31
Trade Creditors/Trade Payables
Current
569 GBP2019-09-30
5,388 GBP2018-03-31
Other Taxation & Social Security Payable
Current
859 GBP2018-03-31
Other Creditors
Current
1,659 GBP2019-09-30
1,967 GBP2018-03-31
Accrued Liabilities
Current
2,214 GBP2019-09-30
1,685 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-4,088 GBP2019-09-30
-4,088 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-09-30