Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,888 GBP2018-03-31
6,337 GBP2017-03-31
Debtors
428,622 GBP2018-03-31
271,358 GBP2017-03-31
Cash at bank and in hand
5,506 GBP2018-03-31
2,994 GBP2017-03-31
Current Assets
434,128 GBP2018-03-31
274,352 GBP2017-03-31
Creditors
Amounts falling due within one year
442,886 GBP2018-03-31
199,254 GBP2017-03-31
Net Current Assets/Liabilities
-8,758 GBP2018-03-31
75,098 GBP2017-03-31
Total Assets Less Current Liabilities
5,130 GBP2018-03-31
81,435 GBP2017-03-31
Creditors
Amounts falling due after one year
834 GBP2018-03-31
Net Assets/Liabilities
1,658 GBP2018-03-31
80,168 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Retained earnings (accumulated losses)
658 GBP2018-03-31
79,168 GBP2017-03-31
Equity
1,658 GBP2018-03-31
80,168 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002017-04-01 ~ 2018-03-31
Motor vehicles
25.002017-04-01 ~ 2018-03-31
Average Number of Employees
92017-04-01 ~ 2018-03-31
62016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,449 GBP2018-03-31
8,449 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
19,114 GBP2018-03-31
8,449 GBP2017-03-31
Furniture and fittings
10,665 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,225 GBP2018-03-31
2,112 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,226 GBP2018-03-31
2,112 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,001 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
2,113 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,114 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,001 GBP2018-03-31
Property, Plant & Equipment
Furniture and fittings
9,664 GBP2018-03-31
Motor vehicles
4,224 GBP2018-03-31
6,337 GBP2017-03-31
Trade Debtors/Trade Receivables
282,175 GBP2018-03-31
259,127 GBP2017-03-31
Other Debtors
146,447 GBP2018-03-31
12,231 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
173,088 GBP2018-03-31
67,050 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,050 GBP2018-03-31
40,810 GBP2017-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,005 GBP2018-03-31
12,167 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
40,749 GBP2018-03-31
24,325 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
123,105 GBP2018-03-31
54,902 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,001 GBP2018-03-31
Other Creditors
Amounts falling due within one year
888 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
834 GBP2018-03-31