Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,076 GBP2019-03-31
Total Inventories
1,000 GBP2019-03-31
Debtors
6,876 GBP2019-12-31
8,471 GBP2019-03-31
Cash at bank and in hand
18,064 GBP2019-12-31
15,997 GBP2019-03-31
Current Assets
24,940 GBP2019-12-31
25,468 GBP2019-03-31
Net Current Assets/Liabilities
2,569 GBP2019-12-31
16,559 GBP2019-03-31
Net Assets/Liabilities
2,569 GBP2019-12-31
23,635 GBP2019-03-31
Equity
Called up share capital
1 GBP2019-12-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
2,568 GBP2019-12-31
23,634 GBP2019-03-31
Equity
2,569 GBP2019-12-31
23,635 GBP2019-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2019-12-31
10,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2019-12-31
10,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,548 GBP2019-03-31
Furniture and fittings
7,662 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
22,210 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-14,548 GBP2019-04-01 ~ 2019-12-31
Furniture and fittings
-7,662 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-22,210 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,540 GBP2019-03-31
Furniture and fittings
6,594 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,134 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,127 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,127 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,667 GBP2019-04-01 ~ 2019-12-31
Furniture and fittings
-6,594 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,261 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment
Motor vehicles
6,008 GBP2019-03-31
Furniture and fittings
1,068 GBP2019-03-31
Value of work in progress
1,000 GBP2019-03-31
Trade Debtors/Trade Receivables
2,190 GBP2019-03-31
Other Debtors
6,876 GBP2019-12-31
6,281 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
224 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,563 GBP2019-12-31
5,621 GBP2019-03-31
Loans received from directors
Amounts falling due within one year
18,075 GBP2019-12-31
360 GBP2019-03-31
Accrued Liabilities
Amounts falling due within one year
2,733 GBP2019-12-31
2,704 GBP2019-03-31
Advances or credits given to directors
-18,075 GBP2019-12-31
-360 GBP2019-03-31
Advances or credits made to directors during the period
-22,124 GBP2019-04-01 ~ 2019-12-31
Advances or credits repaid by directors
-4,409 GBP2019-04-01 ~ 2019-12-31
Average Number of Employees
12019-04-01 ~ 2019-12-31
12018-04-01 ~ 2019-03-31