Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,503 GBP2019-03-29
Fixed Assets
1,503 GBP2019-03-29
Debtors
7,213 GBP2020-03-29
24,861 GBP2019-03-29
Cash at bank and in hand
152 GBP2020-03-29
Current Assets
7,365 GBP2020-03-29
24,861 GBP2019-03-29
Creditors
-7,195 GBP2020-03-29
-20,475 GBP2019-03-29
Net Current Assets/Liabilities
170 GBP2020-03-29
4,386 GBP2019-03-29
Total Assets Less Current Liabilities
170 GBP2020-03-29
5,889 GBP2019-03-29
Net Assets/Liabilities
170 GBP2020-03-29
5,603 GBP2019-03-29
Equity
Called up share capital
100 GBP2020-03-29
100 GBP2019-03-29
Retained earnings (accumulated losses)
70 GBP2020-03-29
5,503 GBP2019-03-29
Average Number of Employees
12019-03-30 ~ 2020-03-29
12018-03-31 ~ 2019-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
475 GBP2019-03-29
Motor vehicles
14,750 GBP2019-03-29
Furniture and fittings
204 GBP2019-03-29
Computers
1,323 GBP2019-03-29
Property, Plant & Equipment - Gross Cost
16,752 GBP2019-03-29
Property, Plant & Equipment - Disposals
Plant and equipment
-475 GBP2019-03-30 ~ 2020-03-29
Motor vehicles
-14,750 GBP2019-03-30 ~ 2020-03-29
Furniture and fittings
-204 GBP2019-03-30 ~ 2020-03-29
Computers
-1,323 GBP2019-03-30 ~ 2020-03-29
Property, Plant & Equipment - Disposals
-16,752 GBP2019-03-30 ~ 2020-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244 GBP2019-03-29
Motor vehicles
13,829 GBP2019-03-29
Furniture and fittings
82 GBP2019-03-29
Computers
1,094 GBP2019-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,249 GBP2019-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-244 GBP2019-03-30 ~ 2020-03-29
Motor vehicles
-13,829 GBP2019-03-30 ~ 2020-03-29
Furniture and fittings
-82 GBP2019-03-30 ~ 2020-03-29
Computers
-1,094 GBP2019-03-30 ~ 2020-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,249 GBP2019-03-30 ~ 2020-03-29
Property, Plant & Equipment
Plant and equipment
231 GBP2019-03-29
Motor vehicles
921 GBP2019-03-29
Furniture and fittings
122 GBP2019-03-29
Computers
229 GBP2019-03-29
Trade Debtors/Trade Receivables
Current
2,450 GBP2019-03-29
Other Debtors
Current
1,177 GBP2020-03-29
1,177 GBP2019-03-29
Amounts owed by directors
Current
4,220 GBP2020-03-29
Finance Lease Liabilities - Total Present Value
Current
1,266 GBP2019-03-29
Trade Creditors/Trade Payables
Current
5,699 GBP2019-03-29
Bank Borrowings/Overdrafts
Current
1,973 GBP2020-03-29
1,666 GBP2019-03-29
Corporation Tax Payable
Current
3,890 GBP2020-03-29
5,512 GBP2019-03-29
Accrued Liabilities/Deferred Income
Current
1,332 GBP2020-03-29
1,332 GBP2019-03-29
Creditors
Current
7,195 GBP2020-03-29
20,475 GBP2019-03-29
Minimum gross finance lease payments owing
Amounts falling due within one year
1,266 GBP2019-03-29
Minimum gross finance lease payments owing
1,266 GBP2019-03-29
Finance Lease Liabilities - Total Present Value
1,266 GBP2019-03-29