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
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment
129 GBP2018-03-31
1,007 GBP2017-03-31
Fixed Assets
129 GBP2018-03-31
1,007 GBP2017-03-31
Total Inventories
900 GBP2018-03-31
752 GBP2017-03-31
Debtors
154,115 GBP2018-03-31
97,038 GBP2017-03-31
Current Assets
155,015 GBP2018-03-31
97,790 GBP2017-03-31
Creditors
Current
132,952 GBP2018-03-31
98,483 GBP2017-03-31
Net Current Assets/Liabilities
22,063 GBP2018-03-31
-693 GBP2017-03-31
Total Assets Less Current Liabilities
22,192 GBP2018-03-31
314 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
22,092 GBP2018-03-31
214 GBP2017-03-31
Equity
22,192 GBP2018-03-31
314 GBP2017-03-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,525 GBP2017-03-31
Furniture and fittings
5,292 GBP2017-03-31
Motor vehicles
14,050 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
23,867 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,396 GBP2018-03-31
3,718 GBP2017-03-31
Furniture and fittings
5,292 GBP2018-03-31
5,092 GBP2017-03-31
Motor vehicles
14,050 GBP2018-03-31
14,050 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,738 GBP2018-03-31
22,860 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
678 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
200 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
878 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
129 GBP2018-03-31
807 GBP2017-03-31
Furniture and fittings
200 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,246 GBP2018-03-31
Amounts falling due within one year, Current
9,496 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
128,869 GBP2018-03-31
Amounts falling due within one year, Current
87,542 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
154,115 GBP2018-03-31
Amounts falling due within one year, Current
97,038 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
6,455 GBP2018-03-31
6,748 GBP2017-03-31
Trade Creditors/Trade Payables
Current
1 GBP2017-03-31
Other Taxation & Social Security Payable
Current
125,117 GBP2018-03-31
90,354 GBP2017-03-31
Other Creditors
Current
1,380 GBP2018-03-31
1,380 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
56,878 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2017-04-01 ~ 2018-03-31