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 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment
1,425 GBP2021-03-31
16,841 GBP2020-03-31
Debtors
923,932 GBP2021-03-31
1,013,720 GBP2020-03-31
Cash at bank and in hand
161,850 GBP2021-03-31
147,984 GBP2020-03-31
Current Assets
1,085,782 GBP2021-03-31
1,161,704 GBP2020-03-31
Creditors
Amounts falling due within one year
40,175 GBP2021-03-31
98,394 GBP2020-03-31
Net Current Assets/Liabilities
1,045,607 GBP2021-03-31
1,063,310 GBP2020-03-31
Total Assets Less Current Liabilities
1,047,032 GBP2021-03-31
1,080,151 GBP2020-03-31
Net Assets/Liabilities
1,047,032 GBP2021-03-31
1,080,151 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
1,047,030 GBP2021-03-31
1,080,149 GBP2020-03-31
Equity
1,047,032 GBP2021-03-31
1,080,151 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,775 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
77,165 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
72,775 GBP2021-03-31
58,220 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,740 GBP2021-03-31
60,324 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,555 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,416 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
14,555 GBP2020-03-31
Trade Debtors/Trade Receivables
11,396 GBP2020-03-31
Other Debtors
923,932 GBP2021-03-31
1,002,324 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
239 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
28,526 GBP2021-03-31
75,820 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,688 GBP2021-03-31
18,460 GBP2020-03-31
Other Creditors
Amounts falling due within one year
9,961 GBP2021-03-31
3,875 GBP2020-03-31
Advances or credits given to directors
-6,836 GBP2021-03-31
111,703 GBP2020-03-31
33,612 GBP2019-03-31
Advances or credits made to directors during the period
128,179 GBP2020-04-01 ~ 2021-03-31
181,000 GBP2019-04-01 ~ 2020-03-31
Advances or credits repaid by directors
-246,718 GBP2020-04-01 ~ 2021-03-31
-102,909 GBP2019-04-01 ~ 2020-03-31