Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,979 GBP2017-03-31
Debtors
25 GBP2018-06-30
3,138 GBP2017-03-31
Cash at bank and in hand
807 GBP2018-06-30
3,031 GBP2017-03-31
Current Assets
832 GBP2018-06-30
6,169 GBP2017-03-31
Creditors
Current
4,452 GBP2018-06-30
11,525 GBP2017-03-31
Net Current Assets/Liabilities
-3,620 GBP2018-06-30
-5,356 GBP2017-03-31
Total Assets Less Current Liabilities
-3,620 GBP2018-06-30
-377 GBP2017-03-31
Creditors
Non-current
-8,667 GBP2017-03-31
Net Assets/Liabilities
-3,620 GBP2018-06-30
-9,424 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-06-30
1 GBP2017-03-31
Retained earnings (accumulated losses)
-3,621 GBP2018-06-30
-9,425 GBP2017-03-31
Equity
-3,620 GBP2018-06-30
-9,424 GBP2017-03-31
Average Number of Employees
12017-04-01 ~ 2018-06-30
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,800 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,800 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,821 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,245 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,066 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment
Motor vehicles
4,979 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,138 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
25 GBP2018-06-30
Debtors
Amounts falling due within one year, Current
25 GBP2018-06-30
3,138 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
6,750 GBP2017-03-31
Trade Creditors/Trade Payables
Current
3,658 GBP2017-03-31
Other Taxation & Social Security Payable
Current
477 GBP2017-03-31
Other Creditors
Current
4,452 GBP2018-06-30
640 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
8,667 GBP2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,804 GBP2017-04-01 ~ 2018-06-30