Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-09-30
Intangible Assets
3,333 GBP2017-03-31
Property, Plant & Equipment
35,520 GBP2017-03-31
Fixed Assets
38,853 GBP2017-03-31
Total Inventories
10,725 GBP2017-03-31
Debtors
1,896 GBP2018-09-30
12,649 GBP2017-03-31
Cash at bank and in hand
2,818 GBP2018-09-30
8,911 GBP2017-03-31
Current Assets
4,714 GBP2018-09-30
32,285 GBP2017-03-31
Creditors
Current
4,574 GBP2018-09-30
64,589 GBP2017-03-31
Net Current Assets/Liabilities
140 GBP2018-09-30
-32,304 GBP2017-03-31
Total Assets Less Current Liabilities
140 GBP2018-09-30
6,549 GBP2017-03-31
Net Assets/Liabilities
140 GBP2018-09-30
4,159 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-03-31
Retained earnings (accumulated losses)
40 GBP2018-09-30
4,059 GBP2017-03-31
Equity
140 GBP2018-09-30
4,159 GBP2017-03-31
Average Number of Employees
92017-04-01 ~ 2018-09-30
92016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2017-03-31
Intangible assets - Disposals
Net goodwill
-10,000 GBP2017-04-01 ~ 2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,667 GBP2017-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-6,667 GBP2017-04-01 ~ 2018-09-30
Intangible Assets
Net goodwill
3,333 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,736 GBP2017-03-31
Motor vehicles
4,813 GBP2017-03-31
Computers
4,596 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
72,145 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,736 GBP2017-04-01 ~ 2018-09-30
Motor vehicles
-4,813 GBP2017-04-01 ~ 2018-09-30
Computers
-4,596 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-72,145 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,627 GBP2017-03-31
Motor vehicles
1,579 GBP2017-03-31
Computers
2,419 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,625 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,627 GBP2017-04-01 ~ 2018-09-30
Motor vehicles
-1,579 GBP2017-04-01 ~ 2018-09-30
Computers
-2,419 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,625 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
30,109 GBP2017-03-31
Motor vehicles
3,234 GBP2017-03-31
Computers
2,177 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
5,710 GBP2017-03-31
Prepayments
Current
6,939 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
1,896 GBP2018-09-30
Amounts falling due within one year, Current
12,649 GBP2017-03-31
Trade Creditors/Trade Payables
Current
54,163 GBP2017-03-31
Corporation Tax Payable
Current
2,074 GBP2018-09-30
Other Taxation & Social Security Payable
Current
5,961 GBP2017-03-31
Accrued Liabilities
Current
2,500 GBP2018-09-30
3,161 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,390 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-09-30