Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22020-04-01 ~ 2021-01-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment
5,738 GBP2020-03-31
Fixed Assets
5,738 GBP2020-03-31
Debtors
356,394 GBP2021-01-31
362,634 GBP2020-03-31
Cash at bank and in hand
69,962 GBP2021-01-31
43,930 GBP2020-03-31
Current Assets
426,356 GBP2021-01-31
406,564 GBP2020-03-31
Net Current Assets/Liabilities
397,490 GBP2021-01-31
391,835 GBP2020-03-31
Total Assets Less Current Liabilities
397,490 GBP2021-01-31
397,573 GBP2020-03-31
Net Assets/Liabilities
397,490 GBP2021-01-31
397,573 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
397,390 GBP2021-01-31
397,473 GBP2020-03-31
Equity
397,490 GBP2021-01-31
397,573 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002020-04-01 ~ 2021-01-31
Motor vehicles
25.002020-04-01 ~ 2021-01-31
Computers
15.002020-04-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,374 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
26,374 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,374 GBP2020-04-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-26,374 GBP2020-04-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,636 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,636 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,636 GBP2020-04-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,636 GBP2020-04-01 ~ 2021-01-31
Property, Plant & Equipment
Motor vehicles
5,738 GBP2020-03-31
Trade Debtors/Trade Receivables
5,100 GBP2021-01-31
4,021 GBP2020-03-31
Other Debtors
351,294 GBP2021-01-31
358,613 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,665 GBP2021-01-31
499 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
22,037 GBP2021-01-31
9,312 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
250 GBP2020-03-31
Other Creditors
Amounts falling due within one year
4,164 GBP2021-01-31
4,668 GBP2020-03-31
Advances or credits given to directors
115,858 GBP2021-01-31
73,378 GBP2020-03-31
72,635 GBP2019-03-31
Advances or credits repaid by directors
42,480 GBP2020-04-01 ~ 2021-01-31
74,043 GBP2019-04-01 ~ 2020-03-31
Advances or credits made to directors during the period
-73,300 GBP2019-04-01 ~ 2020-03-31