Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-04-01 ~ 2020-09-30
02018-04-01 ~ 2019-03-31
Property, Plant & Equipment
3,385 GBP2019-03-31
Fixed Assets - Investments
210,000 GBP2019-03-31
Fixed Assets
213,385 GBP2019-03-31
Total Inventories
1,000 GBP2019-03-31
Debtors
62,788 GBP2020-09-30
1,540 GBP2019-03-31
Cash at bank and in hand
7,808 GBP2020-09-30
22,759 GBP2019-03-31
Current Assets
70,596 GBP2020-09-30
25,299 GBP2019-03-31
Creditors
Current
5,714 GBP2020-09-30
163,090 GBP2019-03-31
Net Current Assets/Liabilities
64,882 GBP2020-09-30
-137,791 GBP2019-03-31
Total Assets Less Current Liabilities
64,882 GBP2020-09-30
75,594 GBP2019-03-31
Net Assets/Liabilities
64,882 GBP2020-09-30
74,917 GBP2019-03-31
Equity
Called up share capital
4 GBP2020-09-30
4 GBP2019-03-31
Retained earnings (accumulated losses)
64,878 GBP2020-09-30
74,913 GBP2019-03-31
Equity
64,882 GBP2020-09-30
74,917 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,986 GBP2019-03-31
Furniture and fittings
1,217 GBP2019-03-31
Motor vehicles
10,565 GBP2019-03-31
Computers
544 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
17,312 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,986 GBP2019-04-01 ~ 2020-09-30
Furniture and fittings
-1,217 GBP2019-04-01 ~ 2020-09-30
Motor vehicles
-10,565 GBP2019-04-01 ~ 2020-09-30
Computers
-544 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-17,312 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,709 GBP2019-03-31
Furniture and fittings
671 GBP2019-03-31
Motor vehicles
9,139 GBP2019-03-31
Computers
408 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,927 GBP2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,709 GBP2019-04-01 ~ 2020-09-30
Furniture and fittings
-671 GBP2019-04-01 ~ 2020-09-30
Motor vehicles
-9,139 GBP2019-04-01 ~ 2020-09-30
Computers
-408 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,927 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
1,277 GBP2019-03-31
Furniture and fittings
546 GBP2019-03-31
Motor vehicles
1,426 GBP2019-03-31
Computers
136 GBP2019-03-31
Other Investments Other Than Loans
Cost valuation
210,000 GBP2019-03-31
Disposals
-210,000 GBP2020-09-30
Other Investments Other Than Loans
210,000 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,048 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
62,788 GBP2020-09-30
Amounts falling due within one year, Current
492 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
62,788 GBP2020-09-30
Amounts falling due within one year, Current
1,540 GBP2019-03-31
Other Taxation & Social Security Payable
Current
3,794 GBP2020-09-30
6,358 GBP2019-03-31
Other Creditors
Current
1,920 GBP2020-09-30
156,732 GBP2019-03-31