Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
38,744 GBP2018-03-31
47,271 GBP2017-03-31
Debtors
31,004 GBP2018-03-31
14,700 GBP2017-03-31
Cash at bank and in hand
94,096 GBP2018-03-31
165,827 GBP2017-03-31
Current Assets
125,100 GBP2018-03-31
180,527 GBP2017-03-31
Creditors
Amounts falling due within one year
20,661 GBP2018-03-31
42,200 GBP2017-03-31
Net Current Assets/Liabilities
104,439 GBP2018-03-31
138,327 GBP2017-03-31
Total Assets Less Current Liabilities
143,183 GBP2018-03-31
185,598 GBP2017-03-31
Creditors
Amounts falling due after one year
19,675 GBP2018-03-31
26,246 GBP2017-03-31
Net Assets/Liabilities
123,508 GBP2018-03-31
159,352 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
123,408 GBP2018-03-31
159,252 GBP2017-03-31
Equity
123,508 GBP2018-03-31
159,352 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002017-04-01 ~ 2018-03-31
Motor vehicles
25.002017-04-01 ~ 2018-03-31
Computers
25.002017-04-01 ~ 2018-03-31
Average Number of Employees
332017-04-01 ~ 2018-03-31
272016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,619 GBP2018-03-31
9,619 GBP2017-03-31
Motor vehicles
54,455 GBP2018-03-31
54,455 GBP2017-03-31
Computers
15,914 GBP2018-03-31
11,375 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
79,988 GBP2018-03-31
75,449 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,141 GBP2018-03-31
4,982 GBP2017-03-31
Motor vehicles
24,772 GBP2018-03-31
14,878 GBP2017-03-31
Computers
10,331 GBP2018-03-31
8,318 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,244 GBP2018-03-31
28,178 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,159 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
9,894 GBP2017-04-01 ~ 2018-03-31
Computers
2,013 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,066 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
3,478 GBP2018-03-31
4,637 GBP2017-03-31
Motor vehicles
29,683 GBP2018-03-31
39,577 GBP2017-03-31
Computers
5,583 GBP2018-03-31
3,057 GBP2017-03-31
Trade Debtors/Trade Receivables
14,811 GBP2018-03-31
Other Debtors
16,193 GBP2018-03-31
14,700 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
540 GBP2018-03-31
5,927 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
1,397 GBP2018-03-31
16,865 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,738 GBP2018-03-31
7,322 GBP2017-03-31
Other Creditors
Amounts falling due within one year
12,986 GBP2018-03-31
12,086 GBP2017-03-31
Amounts falling due after one year
19,675 GBP2018-03-31
26,246 GBP2017-03-31