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 ~ 2018-11-30
Property, Plant & Equipment
4,250 GBP2018-11-30
10,719 GBP2018-03-31
Debtors
13,530 GBP2018-11-30
119,925 GBP2018-03-31
Cash at bank and in hand
5,377 GBP2018-11-30
10,804 GBP2018-03-31
Current Assets
18,907 GBP2018-11-30
130,729 GBP2018-03-31
Creditors
Current
39,382 GBP2018-11-30
16,646 GBP2018-03-31
Net Current Assets/Liabilities
-20,475 GBP2018-11-30
114,083 GBP2018-03-31
Total Assets Less Current Liabilities
-16,225 GBP2018-11-30
124,802 GBP2018-03-31
Creditors
Non-current
-1,122 GBP2018-11-30
11,125 GBP2018-03-31
Net Assets/Liabilities
-15,103 GBP2018-11-30
113,677 GBP2018-03-31
Equity
Called up share capital
3 GBP2018-11-30
3 GBP2018-03-31
Retained earnings (accumulated losses)
-15,106 GBP2018-11-30
113,674 GBP2018-03-31
Equity
-15,103 GBP2018-11-30
113,677 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
956 GBP2018-11-30
956 GBP2018-03-31
Furniture and fittings
3,610 GBP2018-11-30
1,115 GBP2018-03-31
Motor vehicles
14,995 GBP2018-03-31
Computers
2,346 GBP2018-11-30
2,346 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
6,912 GBP2018-11-30
19,412 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,995 GBP2018-04-01 ~ 2018-11-30
Property, Plant & Equipment - Disposals
-14,995 GBP2018-04-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
405 GBP2018-11-30
343 GBP2018-03-31
Furniture and fittings
548 GBP2018-11-30
208 GBP2018-03-31
Motor vehicles
6,560 GBP2018-03-31
Computers
1,709 GBP2018-11-30
1,582 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,662 GBP2018-11-30
8,693 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62 GBP2018-04-01 ~ 2018-11-30
Furniture and fittings
340 GBP2018-04-01 ~ 2018-11-30
Computers
127 GBP2018-04-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
529 GBP2018-04-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,560 GBP2018-04-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,560 GBP2018-04-01 ~ 2018-11-30
Property, Plant & Equipment
Plant and equipment
551 GBP2018-11-30
613 GBP2018-03-31
Furniture and fittings
3,062 GBP2018-11-30
907 GBP2018-03-31
Computers
637 GBP2018-11-30
764 GBP2018-03-31
Motor vehicles
8,435 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
6,062 GBP2018-11-30
115,896 GBP2018-03-31
Other Debtors
Current
3,507 GBP2018-11-30
867 GBP2018-03-31
Amount of value-added tax that is recoverable
Current
3,961 GBP2018-11-30
3,162 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
13,530 GBP2018-11-30
Amounts falling due within one year, Current
119,925 GBP2018-03-31
Trade Creditors/Trade Payables
Current
59,599 GBP2018-11-30
9,121 GBP2018-03-31
Corporation Tax Payable
Current
-16,548 GBP2018-11-30
12,902 GBP2018-03-31
Other Taxation & Social Security Payable
Current
-6,735 GBP2018-11-30
-11,491 GBP2018-03-31
Other Creditors
Current
59 GBP2018-11-30
59 GBP2018-03-31
Accrued Liabilities
Current
735 GBP2018-11-30
1,480 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
-1,122 GBP2018-11-30
11,125 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2018-11-30
Profit/Loss
Retained earnings (accumulated losses)
-128,780 GBP2018-04-01 ~ 2018-11-30