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
50,945 GBP2018-03-31
29,912 GBP2017-03-31
Total Inventories
500 GBP2018-03-31
400 GBP2017-03-31
Debtors
183,477 GBP2018-03-31
142,354 GBP2017-03-31
Cash at bank and in hand
12,201 GBP2017-03-31
Current Assets
183,977 GBP2018-03-31
154,955 GBP2017-03-31
Creditors
Current
258,855 GBP2018-03-31
105,466 GBP2017-03-31
Net Current Assets/Liabilities
-74,878 GBP2018-03-31
49,489 GBP2017-03-31
Total Assets Less Current Liabilities
-23,933 GBP2018-03-31
79,401 GBP2017-03-31
Creditors
Non-current
113,224 GBP2018-03-31
Net Assets/Liabilities
-137,157 GBP2018-03-31
79,401 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
-137,158 GBP2018-03-31
79,400 GBP2017-03-31
Equity
-137,157 GBP2018-03-31
79,401 GBP2017-03-31
Average Number of Employees
632017-04-01 ~ 2018-03-31
452016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,198 GBP2018-03-31
20,094 GBP2017-03-31
Motor vehicles
47,769 GBP2018-03-31
18,819 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
73,967 GBP2018-03-31
38,913 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,326 GBP2018-03-31
3,996 GBP2017-03-31
Motor vehicles
15,696 GBP2018-03-31
5,005 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,022 GBP2018-03-31
9,001 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,330 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
10,691 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,021 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
18,872 GBP2018-03-31
16,098 GBP2017-03-31
Motor vehicles
32,073 GBP2018-03-31
13,814 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
120,801 GBP2018-03-31
Current, Amounts falling due within one year
92,308 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
62,676 GBP2018-03-31
Current, Amounts falling due within one year
50,046 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
183,477 GBP2018-03-31
Current, Amounts falling due within one year
142,354 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
52,065 GBP2018-03-31
Trade Creditors/Trade Payables
Current
6,664 GBP2018-03-31
5,760 GBP2017-03-31
Other Taxation & Social Security Payable
Current
159,643 GBP2018-03-31
69,436 GBP2017-03-31
Other Creditors
Current
40,483 GBP2018-03-31
30,270 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
113,224 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-03-31