Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,552 GBP2019-03-31
Debtors
302 GBP2020-01-31
184 GBP2019-03-31
Cash at bank and in hand
352,988 GBP2019-03-31
Current Assets
302 GBP2020-01-31
353,172 GBP2019-03-31
Creditors
Current
13,597 GBP2020-01-31
395,002 GBP2019-03-31
Net Current Assets/Liabilities
-13,295 GBP2020-01-31
-41,830 GBP2019-03-31
Total Assets Less Current Liabilities
-13,295 GBP2020-01-31
-22,278 GBP2019-03-31
Net Assets/Liabilities
-13,295 GBP2020-01-31
-25,993 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-13,395 GBP2020-01-31
-26,093 GBP2019-03-31
Equity
-13,295 GBP2020-01-31
-25,993 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
230 GBP2019-03-31
Motor vehicles
76,780 GBP2019-03-31
Computers
628 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
77,638 GBP2019-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-230 GBP2019-04-01 ~ 2020-01-31
Motor vehicles
-76,780 GBP2019-04-01 ~ 2020-01-31
Computers
-628 GBP2019-04-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-77,638 GBP2019-04-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
150 GBP2019-03-31
Motor vehicles
57,545 GBP2019-03-31
Computers
391 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,086 GBP2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-150 GBP2019-04-01 ~ 2020-01-31
Motor vehicles
-57,545 GBP2019-04-01 ~ 2020-01-31
Computers
-391 GBP2019-04-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,086 GBP2019-04-01 ~ 2020-01-31
Property, Plant & Equipment
Furniture and fittings
80 GBP2019-03-31
Motor vehicles
19,235 GBP2019-03-31
Computers
237 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
76,780 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
57,545 GBP2019-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
19,235 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
302 GBP2020-01-31
184 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
1,839 GBP2019-03-31
Amounts owed to group undertakings
Current
12,759 GBP2020-01-31
391,802 GBP2019-03-31
Other Creditors
Current
838 GBP2020-01-31
1,361 GBP2019-03-31