Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,660 GBP2018-03-30
3,268 GBP2017-03-30
Debtors
13,101 GBP2018-03-30
1,610 GBP2017-03-30
Cash at bank and in hand
6,127 GBP2018-03-30
4,298 GBP2017-03-30
Current Assets
19,228 GBP2018-03-30
5,908 GBP2017-03-30
Net Current Assets/Liabilities
11,501 GBP2018-03-30
2,169 GBP2017-03-30
Total Assets Less Current Liabilities
15,161 GBP2018-03-30
5,437 GBP2017-03-30
Creditors
Non-current, Amounts falling due after one year
-20,246 GBP2018-03-30
Net Assets/Liabilities
-5,085 GBP2018-03-30
5,437 GBP2017-03-30
Equity
Called up share capital
20 GBP2018-03-30
20 GBP2017-03-30
Retained earnings (accumulated losses)
-5,105 GBP2018-03-30
5,417 GBP2017-03-30
Equity
-5,085 GBP2018-03-30
5,437 GBP2017-03-30
Average Number of Employees
22017-03-31 ~ 2018-03-30
22016-03-31 ~ 2017-03-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,841 GBP2018-03-30
5,442 GBP2017-03-30
Motor vehicles
4,794 GBP2018-03-30
4,794 GBP2017-03-30
Property, Plant & Equipment - Gross Cost
13,635 GBP2018-03-30
10,236 GBP2017-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,181 GBP2018-03-30
3,371 GBP2017-03-30
Motor vehicles
4,794 GBP2018-03-30
3,596 GBP2017-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,975 GBP2018-03-30
6,967 GBP2017-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,810 GBP2017-03-31 ~ 2018-03-30
Motor vehicles
1,198 GBP2017-03-31 ~ 2018-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,008 GBP2017-03-31 ~ 2018-03-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,660 GBP2018-03-30
2,070 GBP2017-03-30
Motor vehicles
1,198 GBP2017-03-30
Trade Debtors/Trade Receivables
786 GBP2018-03-30
800 GBP2017-03-30
Prepayments
235 GBP2018-03-30
810 GBP2017-03-30
Other Debtors
12,080 GBP2018-03-30
Debtors
Current
13,101 GBP2018-03-30
1,610 GBP2017-03-30
Total Borrowings
Current, Amounts falling due within one year
4,909 GBP2018-03-30
800 GBP2017-03-30
Trade Creditors/Trade Payables
1,958 GBP2018-03-30
810 GBP2017-03-30
Amounts Owed to Related Parties
451 GBP2017-03-30
Other Creditors
860 GBP2018-03-30
1,678 GBP2017-03-30
Total Borrowings
Non-current, Amounts falling due after one year
20,246 GBP2018-03-30
Par Value of Share
Class 1 ordinary share
12017-03-31 ~ 2018-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2018-03-30
20 shares2017-03-30
Bank Borrowings
Non-current
20,246 GBP2018-03-30
Current
4,109 GBP2018-03-30
Other Remaining Borrowings
Current
800 GBP2018-03-30
800 GBP2017-03-30
Total Borrowings
Current
4,909 GBP2018-03-30
800 GBP2017-03-30