Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Debtors
230,918 GBP2019-03-31
269,688 GBP2018-03-31
Cash at bank and in hand
5,567 GBP2019-03-31
6,985 GBP2018-03-31
Current Assets
236,485 GBP2019-03-31
276,673 GBP2018-03-31
Creditors
Current
196,071 GBP2019-03-31
209,935 GBP2018-03-31
Net Current Assets/Liabilities
40,414 GBP2019-03-31
66,738 GBP2018-03-31
Total Assets Less Current Liabilities
40,414 GBP2019-03-31
66,738 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
40,314 GBP2019-03-31
66,638 GBP2018-03-31
Equity
40,414 GBP2019-03-31
66,738 GBP2018-03-31
Average Number of Employees
72018-04-01 ~ 2019-03-31
62017-04-01 ~ 2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
217,733 GBP2019-03-31
259,695 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
13,185 GBP2019-03-31
9,993 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
230,918 GBP2019-03-31
269,688 GBP2018-03-31
Trade Creditors/Trade Payables
Current
77 GBP2019-03-31
2,889 GBP2018-03-31
Amounts owed to group undertakings
Current
5,556 GBP2019-03-31
6,897 GBP2018-03-31
Other Taxation & Social Security Payable
Current
20,972 GBP2019-03-31
37,452 GBP2018-03-31
Other Creditors
Current
169,466 GBP2019-03-31
162,697 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,840 GBP2019-03-31
18,015 GBP2018-03-31
Between one and five year
8,667 GBP2019-03-31
22,614 GBP2018-03-31
All periods
24,507 GBP2019-03-31
40,629 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,126 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-31,450 GBP2018-04-01 ~ 2019-03-31