Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,636 GBP2018-03-31
Total Inventories
300 GBP2018-03-31
Debtors
17,199 GBP2018-03-31
Cash at bank and in hand
151,140 GBP2019-09-30
105,733 GBP2018-03-31
Current Assets
151,140 GBP2019-09-30
123,232 GBP2018-03-31
Net Current Assets/Liabilities
120,484 GBP2019-09-30
99,751 GBP2018-03-31
Total Assets Less Current Liabilities
120,484 GBP2019-09-30
102,387 GBP2018-03-31
Net Assets/Liabilities
120,484 GBP2019-09-30
101,939 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-09-30
2 GBP2018-03-31
Retained earnings (accumulated losses)
120,482 GBP2019-09-30
101,937 GBP2018-03-31
Equity
120,484 GBP2019-09-30
101,939 GBP2018-03-31
Average Number of Employees
32018-04-01 ~ 2019-09-30
22017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,839 GBP2018-03-31
Motor vehicles
9,000 GBP2018-03-31
Computers
2,064 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
15,903 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,839 GBP2018-04-01 ~ 2019-09-30
Motor vehicles
-9,000 GBP2018-04-01 ~ 2019-09-30
Computers
-2,064 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-15,903 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,839 GBP2018-03-31
Motor vehicles
6,604 GBP2018-03-31
Computers
1,824 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,267 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,188 GBP2018-04-01 ~ 2019-09-30
Computers
240 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,428 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,839 GBP2018-04-01 ~ 2019-09-30
Motor vehicles
-8,792 GBP2018-04-01 ~ 2019-09-30
Computers
-2,064 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,695 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment
Motor vehicles
2,396 GBP2018-03-31
Computers
240 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,940 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
5,259 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
17,199 GBP2018-03-31
Other Taxation & Social Security Payable
Current
21,113 GBP2019-09-30
12,577 GBP2018-03-31
Other Creditors
Current
9,543 GBP2019-09-30
10,904 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
448 GBP2018-03-31