Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,915 GBP2018-03-31
6,913 GBP2017-03-31
Debtors
55,185 GBP2018-03-31
71,128 GBP2017-03-31
Cash at bank and in hand
59,906 GBP2018-03-31
46,602 GBP2017-03-31
Current Assets
115,091 GBP2018-03-31
117,730 GBP2017-03-31
Net Current Assets/Liabilities
-4,191 GBP2018-03-31
-5,889 GBP2017-03-31
Net Assets/Liabilities
2,724 GBP2018-03-31
1,024 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
2,624 GBP2018-03-31
924 GBP2017-03-31
Equity
2,724 GBP2018-03-31
1,024 GBP2017-03-31
Average Number of Employees
112017-04-01 ~ 2018-03-31
112016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,017 GBP2018-03-31
2,017 GBP2017-03-31
Motor vehicles
7,495 GBP2018-03-31
5,900 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
9,512 GBP2018-03-31
7,917 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,900 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-3,900 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,198 GBP2018-03-31
379 GBP2017-03-31
Motor vehicles
1,399 GBP2018-03-31
625 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,597 GBP2018-03-31
1,004 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
819 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
2,474 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,293 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,700 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,700 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
819 GBP2018-03-31
1,638 GBP2017-03-31
Motor vehicles
6,096 GBP2018-03-31
5,275 GBP2017-03-31
Trade Debtors/Trade Receivables
32,810 GBP2018-03-31
51,430 GBP2017-03-31
Prepayments
22,375 GBP2018-03-31
19,698 GBP2017-03-31
Debtors
Current
55,185 GBP2018-03-31
71,128 GBP2017-03-31
Trade Creditors/Trade Payables
1,068 GBP2018-03-31
333 GBP2017-03-31
Amounts Owed to Related Parties
67,418 GBP2018-03-31
68,127 GBP2017-03-31
Taxation/Social Security Payable
10,217 GBP2018-03-31
10,301 GBP2017-03-31
Other Creditors
1,715 GBP2018-03-31
3,566 GBP2017-03-31
Accrued Liabilities
38,864 GBP2018-03-31
41,292 GBP2017-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2018-03-31
100 shares2017-03-31