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 ~ 2018-03-31
Property, Plant & Equipment
18,750 GBP2017-03-31
Debtors
8,636 GBP2017-03-31
Cash at bank and in hand
6,611 GBP2018-03-31
90,095 GBP2017-03-31
Current Assets
6,611 GBP2018-03-31
98,731 GBP2017-03-31
Creditors
Current
7,788 GBP2018-03-31
102,116 GBP2017-03-31
Net Current Assets/Liabilities
-1,177 GBP2018-03-31
-3,385 GBP2017-03-31
Total Assets Less Current Liabilities
-1,177 GBP2018-03-31
15,365 GBP2017-03-31
Creditors
Non-current
-12,149 GBP2017-03-31
Net Assets/Liabilities
-1,177 GBP2018-03-31
2,548 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-1,277 GBP2018-03-31
2,448 GBP2017-03-31
Equity
-1,177 GBP2018-03-31
2,548 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,750 GBP2017-03-31
Motor vehicles
21,199 GBP2017-03-31
Computers
399 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
26,348 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,750 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-21,199 GBP2017-04-01 ~ 2018-03-31
Computers
-399 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-26,348 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,078 GBP2017-03-31
Motor vehicles
5,300 GBP2017-03-31
Computers
220 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,598 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,078 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-5,300 GBP2017-04-01 ~ 2018-03-31
Computers
-220 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,598 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
2,672 GBP2017-03-31
Motor vehicles
15,899 GBP2017-03-31
Computers
179 GBP2017-03-31
Prepayments
Current
8,636 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
4,050 GBP2017-03-31
Amounts owed to directors
7,288 GBP2018-03-31
97,165 GBP2017-03-31
Accrued Liabilities
Current
500 GBP2018-03-31
901 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,149 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
668 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31