Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
190,506 GBP2018-03-31
7,744 GBP2017-03-31
Fixed Assets
190,506 GBP2018-03-31
7,744 GBP2017-03-31
Debtors
428,884 GBP2018-03-31
50,024 GBP2017-03-31
Cash at bank and in hand
11,506 GBP2018-03-31
15,273 GBP2017-03-31
Current Assets
440,390 GBP2018-03-31
65,297 GBP2017-03-31
Creditors
-395,610 GBP2018-03-31
-70,562 GBP2017-03-31
Net Current Assets/Liabilities
44,780 GBP2018-03-31
-5,265 GBP2017-03-31
Total Assets Less Current Liabilities
235,286 GBP2018-03-31
2,479 GBP2017-03-31
Creditors
Non-current
-235,065 GBP2018-03-31
Net Assets/Liabilities
221 GBP2018-03-31
2,479 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
220 GBP2018-03-31
2,478 GBP2017-03-31
Average number of employees in administration and support functions
12016-04-01 ~ 2017-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Computers
7,744 GBP2018-03-31
7,744 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
255,944 GBP2018-03-31
7,744 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,200 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-49,200 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
248,200 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
62,050 GBP2017-04-01 ~ 2018-03-31
Computers
3,388 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,438 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
62,050 GBP2018-03-31
Computers
3,388 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,438 GBP2018-03-31
Property, Plant & Equipment
Motor vehicles
186,150 GBP2018-03-31
Computers
4,356 GBP2018-03-31
7,744 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
428,884 GBP2018-03-31
Trade Creditors/Trade Payables
Current
2,800 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
21,121 GBP2018-03-31
21,882 GBP2017-03-31
Corporation Tax Payable
Current
3 GBP2018-03-31
9,729 GBP2017-03-31
Amount of value-added tax that is payable
Current
65,153 GBP2018-03-31
37,051 GBP2017-03-31
Other Creditors
Current
286,987 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
2,200 GBP2018-03-31
1,900 GBP2017-03-31
Amounts owed to directors
Current
17,346 GBP2018-03-31
Creditors
Current
395,610 GBP2018-03-31
70,562 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
235,065 GBP2018-03-31
Minimum gross finance lease payments owing
Between one and five year
235,065 GBP2018-03-31
Minimum gross finance lease payments owing
235,065 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
235,065 GBP2018-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2017-04-01 ~ 2018-03-31