Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,414 GBP2018-03-31
9,761 GBP2017-03-31
Debtors
436,961 GBP2018-03-31
491,468 GBP2017-03-31
Cash at bank and in hand
132,108 GBP2018-03-31
92,961 GBP2017-03-31
Current Assets
569,069 GBP2018-03-31
584,429 GBP2017-03-31
Creditors
Current
545,048 GBP2018-03-31
482,205 GBP2017-03-31
Net Current Assets/Liabilities
24,021 GBP2018-03-31
102,224 GBP2017-03-31
Total Assets Less Current Liabilities
33,435 GBP2018-03-31
111,985 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Retained earnings (accumulated losses)
32,435 GBP2018-03-31
110,985 GBP2017-03-31
Equity
33,435 GBP2018-03-31
111,985 GBP2017-03-31
Average Number of Employees
222017-04-01 ~ 2018-03-31
232016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,781 GBP2018-03-31
4,781 GBP2017-03-31
Furniture and fittings
6,616 GBP2018-03-31
5,883 GBP2017-03-31
Motor vehicles
5,000 GBP2018-03-31
5,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
18,963 GBP2018-03-31
15,664 GBP2017-03-31
Computers
2,566 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,792 GBP2018-03-31
1,836 GBP2017-03-31
Furniture and fittings
4,244 GBP2018-03-31
3,067 GBP2017-03-31
Motor vehicles
2,000 GBP2018-03-31
1,000 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,549 GBP2018-03-31
5,903 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
956 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
1,177 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
1,000 GBP2017-04-01 ~ 2018-03-31
Computers
513 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,646 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
513 GBP2018-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,989 GBP2018-03-31
2,945 GBP2017-03-31
Furniture and fittings
2,372 GBP2018-03-31
2,816 GBP2017-03-31
Motor vehicles
3,000 GBP2018-03-31
4,000 GBP2017-03-31
Computers
2,053 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
178,723 GBP2018-03-31
196,442 GBP2017-03-31
Amount of value-added tax that is recoverable
Current
15,285 GBP2018-03-31
Prepayments/Accrued Income
Current
270,838 GBP2018-03-31
258,900 GBP2017-03-31
Prepayments
Current
47,224 GBP2018-03-31
47,224 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
436,961 GBP2018-03-31
491,468 GBP2017-03-31
Trade Creditors/Trade Payables
Current
365,084 GBP2018-03-31
342,783 GBP2017-03-31
Corporation Tax Payable
Current
1,852 GBP2018-03-31
6,926 GBP2017-03-31
Other Taxation & Social Security Payable
Current
12,492 GBP2018-03-31
27,064 GBP2017-03-31
Other Creditors
Current
165,620 GBP2018-03-31
79,319 GBP2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,047 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-81,597 GBP2017-04-01 ~ 2018-03-31