Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,000 GBP2017-03-31
Fixed Assets
6,000 GBP2017-03-31
Debtors
1,034 GBP2018-03-31
7,548 GBP2017-03-31
Cash at bank and in hand
3,060 GBP2017-03-31
Current Assets
1,034 GBP2018-03-31
10,608 GBP2017-03-31
Creditors
120 GBP2018-03-31
-15,013 GBP2017-03-31
Net Current Assets/Liabilities
1,154 GBP2018-03-31
-4,405 GBP2017-03-31
Total Assets Less Current Liabilities
1,154 GBP2018-03-31
1,595 GBP2017-03-31
Creditors
Non-current
-5,374 GBP2018-03-31
-626 GBP2017-03-31
Net Assets/Liabilities
-4,220 GBP2018-03-31
969 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-4,320 GBP2018-03-31
869 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2017-03-31
Motor vehicles
6,495 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
8,495 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-6,495 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-8,495 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,000 GBP2017-03-31
Motor vehicles
1,495 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,495 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,000 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-1,495 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,495 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
1,000 GBP2017-03-31
Motor vehicles
5,000 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
1,034 GBP2018-03-31
7,548 GBP2017-03-31
Trade Creditors/Trade Payables
Current
750 GBP2018-03-31
1,690 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
124 GBP2018-03-31
Corporation Tax Payable
Current
-994 GBP2018-03-31
9,437 GBP2017-03-31
Amount of value-added tax that is payable
Current
2,598 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
1,288 GBP2017-03-31
Creditors
Current
-120 GBP2018-03-31
15,013 GBP2017-03-31
Amounts owed to directors
Non-current
5,374 GBP2018-03-31
626 GBP2017-03-31