Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
72,119 GBP2020-03-31
87,950 GBP2019-03-31
Debtors
5,153 GBP2020-03-31
13,057 GBP2019-03-31
Cash at bank and in hand
53,550 GBP2020-03-31
9,755 GBP2019-03-31
Current Assets
58,703 GBP2020-03-31
22,812 GBP2019-03-31
Net Current Assets/Liabilities
-128,527 GBP2020-03-31
-158,032 GBP2019-03-31
Net Assets/Liabilities
-56,408 GBP2020-03-31
-70,082 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-56,508 GBP2020-03-31
-70,182 GBP2019-03-31
Equity
-56,408 GBP2020-03-31
-70,082 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
138,000 GBP2020-03-31
138,000 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
65,881 GBP2020-03-31
50,050 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,831 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Motor vehicles
72,119 GBP2020-03-31
87,950 GBP2019-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
619 GBP2020-03-31
8,523 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,534 GBP2020-03-31
4,534 GBP2019-03-31
Debtors
Amounts falling due within one year
5,153 GBP2020-03-31
13,057 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
85,000 GBP2020-03-31
85,000 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,451 GBP2020-03-31
4,451 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
526 GBP2020-03-31
Other Creditors
Amounts falling due within one year
14,024 GBP2020-03-31
12,571 GBP2019-03-31
Loans received from directors
Amounts falling due within one year
83,229 GBP2020-03-31
78,822 GBP2019-03-31
Average Number of Employees
02019-04-01 ~ 2020-03-31
02018-04-01 ~ 2019-03-31