Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,317 GBP2018-03-31
4,613 GBP2017-03-31
Debtors
261,924 GBP2018-03-31
180,253 GBP2017-03-31
Cash at bank and in hand
3,198 GBP2018-03-31
5,000 GBP2017-03-31
Current Assets
265,122 GBP2018-03-31
185,253 GBP2017-03-31
Creditors
Amounts falling due within one year
272,061 GBP2018-03-31
218,932 GBP2017-03-31
Net Current Assets/Liabilities
6,939 GBP2018-03-31
33,679 GBP2017-03-31
Total Assets Less Current Liabilities
-2,622 GBP2018-03-31
-29,066 GBP2017-03-31
Creditors
Amounts falling due after one year
19,042 GBP2018-03-31
Net Assets/Liabilities
-21,664 GBP2018-03-31
-29,066 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-21,764 GBP2018-03-31
-29,166 GBP2017-03-31
Equity
-21,664 GBP2018-03-31
-29,066 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002017-04-01 ~ 2018-03-31
Office equipment
25.002017-04-01 ~ 2018-03-31
Average Number of Employees
32017-04-01 ~ 2018-03-31
32016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,250 GBP2018-03-31
7,250 GBP2017-03-31
Office equipment
9,861 GBP2018-03-31
8,717 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
17,111 GBP2018-03-31
15,967 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,283 GBP2018-03-31
5,960 GBP2017-03-31
Office equipment
6,511 GBP2018-03-31
5,394 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,794 GBP2018-03-31
11,354 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
323 GBP2017-04-01 ~ 2018-03-31
Office equipment
1,117 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,440 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Motor vehicles
967 GBP2018-03-31
1,290 GBP2017-03-31
Office equipment
3,350 GBP2018-03-31
3,323 GBP2017-03-31
Trade Debtors/Trade Receivables
232,667 GBP2018-03-31
153,037 GBP2017-03-31
Other Debtors
29,257 GBP2018-03-31
27,216 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,387 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
193,660 GBP2018-03-31
77,239 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
15,942 GBP2018-03-31
4,463 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,917 GBP2018-03-31
65,095 GBP2017-03-31
Other Creditors
Amounts falling due within one year
14,542 GBP2018-03-31
25,748 GBP2017-03-31
Amounts falling due after one year
19,042 GBP2018-03-31