Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,755 GBP2017-03-31
Fixed Assets
8,755 GBP2017-03-31
Total Inventories
25,517 GBP2017-03-31
Debtors
101,599 GBP2018-06-30
113,200 GBP2017-03-31
Cash at bank and in hand
85,554 GBP2018-06-30
54,969 GBP2017-03-31
Current Assets
187,153 GBP2018-06-30
193,686 GBP2017-03-31
Net Current Assets/Liabilities
32,830 GBP2018-06-30
16,024 GBP2017-03-31
Total Assets Less Current Liabilities
32,830 GBP2018-06-30
24,779 GBP2017-03-31
Net Assets/Liabilities
32,830 GBP2018-06-30
24,779 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-03-31
Retained earnings (accumulated losses)
32,730 GBP2018-06-30
24,679 GBP2017-03-31
Average number of employees in administration and support functions
32017-04-01 ~ 2018-06-30
32016-04-01 ~ 2017-03-31
Average Number of Employees
32017-04-01 ~ 2018-06-30
32016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,379 GBP2018-06-30
6,379 GBP2017-03-31
Motor vehicles
7,500 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
6,379 GBP2018-06-30
13,879 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,500 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment - Disposals
-7,500 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,379 GBP2018-06-30
5,124 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,379 GBP2018-06-30
5,124 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,255 GBP2017-04-01 ~ 2018-06-30
Motor vehicles
1,875 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,130 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,875 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,875 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
1,255 GBP2017-03-31
Motor vehicles
7,500 GBP2017-03-31
Other Debtors
Current
101,599 GBP2018-06-30
113,200 GBP2017-03-31
Trade Creditors/Trade Payables
Current
10,906 GBP2018-06-30
25,914 GBP2017-03-31
Corporation Tax Payable
Current
3,942 GBP2018-06-30
5,147 GBP2017-03-31
Other Taxation & Social Security Payable
Current
2,543 GBP2018-06-30
4,789 GBP2017-03-31
Other Creditors
Current
136,932 GBP2018-06-30
141,812 GBP2017-03-31