Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,375 GBP2018-03-31
5,251 GBP2017-03-31
Debtors
248,289 GBP2018-03-31
216,046 GBP2017-03-31
Cash at bank and in hand
30,888 GBP2018-03-31
121,152 GBP2017-03-31
Current Assets
279,177 GBP2018-03-31
337,198 GBP2017-03-31
Creditors
Current
276,635 GBP2018-03-31
350,218 GBP2017-03-31
Net Current Assets/Liabilities
2,542 GBP2018-03-31
-13,020 GBP2017-03-31
Total Assets Less Current Liabilities
7,917 GBP2018-03-31
-7,769 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
7,817 GBP2018-03-31
-7,869 GBP2017-03-31
Equity
7,917 GBP2018-03-31
-7,769 GBP2017-03-31
Average Number of Employees
1062017-04-01 ~ 2018-03-31
1012016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,867 GBP2018-03-31
4,864 GBP2017-03-31
Motor vehicles
3,000 GBP2018-03-31
3,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
8,867 GBP2018-03-31
7,864 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,758 GBP2018-03-31
1,301 GBP2017-03-31
Motor vehicles
1,734 GBP2018-03-31
1,312 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,492 GBP2018-03-31
2,613 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
457 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
422 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
879 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
4,109 GBP2018-03-31
3,563 GBP2017-03-31
Motor vehicles
1,266 GBP2018-03-31
1,688 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
56,517 GBP2018-03-31
65,798 GBP2017-03-31
Other Debtors
Current
86,652 GBP2018-03-31
75,580 GBP2017-03-31
Amount of corporation tax that is recoverable
Current
10,236 GBP2018-03-31
10,236 GBP2017-03-31
Prepayments
Current
1,349 GBP2018-03-31
359 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
248,289 GBP2018-03-31
Amounts falling due within one year, Current
216,046 GBP2017-03-31
Trade Creditors/Trade Payables
Current
782 GBP2018-03-31
3,312 GBP2017-03-31
Corporation Tax Payable
Current
11,460 GBP2018-03-31
Other Taxation & Social Security Payable
Current
45,891 GBP2018-03-31
63,384 GBP2017-03-31
Other Creditors
Current
28,928 GBP2018-03-31
30,087 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
88,063 GBP2018-03-31
99,409 GBP2017-03-31