Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,825 GBP2018-12-31
6,097 GBP2018-03-31
Debtors
40,676 GBP2018-12-31
38,331 GBP2018-03-31
Cash at bank and in hand
3,673 GBP2018-12-31
724 GBP2018-03-31
Current Assets
44,349 GBP2018-12-31
39,055 GBP2018-03-31
Net Current Assets/Liabilities
29,464 GBP2018-12-31
-3,449 GBP2018-03-31
Total Assets Less Current Liabilities
33,289 GBP2018-12-31
2,648 GBP2018-03-31
Creditors
Non-current, Amounts falling due after one year
-1,431 GBP2018-03-31
Net Assets/Liabilities
33,289 GBP2018-12-31
1,217 GBP2018-03-31
Equity
Called up share capital
1,000 GBP2018-12-31
1,000 GBP2018-03-31
Retained earnings (accumulated losses)
32,289 GBP2018-12-31
217 GBP2018-03-31
Equity
33,289 GBP2018-12-31
1,217 GBP2018-03-31
Average Number of Employees
72018-04-01 ~ 2018-12-31
62017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,454 GBP2018-12-31
19,454 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
19,454 GBP2018-12-31
19,454 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,629 GBP2018-12-31
13,357 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,629 GBP2018-12-31
13,357 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,272 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,272 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,825 GBP2018-12-31
6,097 GBP2018-03-31
Trade Debtors/Trade Receivables
10,379 GBP2018-12-31
13,381 GBP2018-03-31
Prepayments
1,958 GBP2018-12-31
1,500 GBP2018-03-31
Other Debtors
28,339 GBP2018-12-31
23,450 GBP2018-03-31
Debtors
Current
40,676 GBP2018-12-31
38,331 GBP2018-03-31
Total Borrowings
Current, Amounts falling due within one year
2,380 GBP2018-12-31
5,290 GBP2018-03-31
Trade Creditors/Trade Payables
2,127 GBP2018-12-31
Taxation/Social Security Payable
2,546 GBP2018-12-31
2,124 GBP2018-03-31
Other Creditors
7,832 GBP2018-12-31
35,090 GBP2018-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,431 GBP2018-03-31
Bank Borrowings
Non-current
1,431 GBP2018-03-31
Current
2,380 GBP2018-12-31
5,290 GBP2018-03-31