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
Property, Plant & Equipment
2,355 GBP2017-03-31
Total Inventories
200 GBP2017-03-31
Debtors
1,966 GBP2018-09-30
7,426 GBP2017-03-31
Cash at bank and in hand
3,851 GBP2018-09-30
124 GBP2017-03-31
Current Assets
5,817 GBP2018-09-30
7,750 GBP2017-03-31
Creditors
Current
3,069 GBP2018-09-30
3,930 GBP2017-03-31
Net Current Assets/Liabilities
2,748 GBP2018-09-30
3,820 GBP2017-03-31
Total Assets Less Current Liabilities
2,748 GBP2018-09-30
6,175 GBP2017-03-31
Net Assets/Liabilities
2,748 GBP2018-09-30
5,841 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-09-30
1 GBP2017-03-31
Retained earnings (accumulated losses)
2,747 GBP2018-09-30
5,840 GBP2017-03-31
Equity
2,748 GBP2018-09-30
5,841 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,656 GBP2017-03-31
Furniture and fittings
1,166 GBP2017-03-31
Motor vehicles
1,500 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
5,322 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,656 GBP2017-04-01 ~ 2018-09-30
Furniture and fittings
-1,166 GBP2017-04-01 ~ 2018-09-30
Motor vehicles
-1,500 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-5,322 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,373 GBP2017-03-31
Furniture and fittings
569 GBP2017-03-31
Motor vehicles
1,025 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,967 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,373 GBP2017-04-01 ~ 2018-09-30
Furniture and fittings
-569 GBP2017-04-01 ~ 2018-09-30
Motor vehicles
-1,025 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,967 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
1,283 GBP2017-03-31
Furniture and fittings
597 GBP2017-03-31
Motor vehicles
475 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
1,900 GBP2018-09-30
Amount of corporation tax that is recoverable
Current
66 GBP2018-09-30
108 GBP2017-03-31
Amount of value-added tax that is recoverable
Current
203 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
1,966 GBP2018-09-30
7,426 GBP2017-03-31
Trade Creditors/Trade Payables
Current
861 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
1,729 GBP2018-09-30
527 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-09-30