Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02017-04-01 ~ 2018-09-30
Property, Plant & Equipment
17,946 GBP2017-03-31
Debtors
2,371,370 GBP2018-09-30
Cash at bank and in hand
6,698 GBP2018-09-30
194,452 GBP2017-03-31
Current Assets
2,378,068 GBP2018-09-30
194,452 GBP2017-03-31
Creditors
Current
449,577 GBP2018-09-30
53,662 GBP2017-03-31
Net Current Assets/Liabilities
1,928,491 GBP2018-09-30
140,790 GBP2017-03-31
Total Assets Less Current Liabilities
1,928,491 GBP2018-09-30
158,736 GBP2017-03-31
Net Assets/Liabilities
1,928,491 GBP2018-09-30
155,619 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-09-30
1 GBP2017-03-31
Retained earnings (accumulated losses)
1,928,490 GBP2018-09-30
155,618 GBP2017-03-31
Equity
1,928,491 GBP2018-09-30
155,619 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-09-30
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,418 GBP2017-03-31
Motor vehicles
22,953 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
25,371 GBP2017-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,856 GBP2017-04-01 ~ 2018-09-30
Motor vehicles
-22,953 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-26,809 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,209 GBP2017-03-31
Motor vehicles
6,216 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,425 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,342 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,342 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,551 GBP2017-04-01 ~ 2018-09-30
Motor vehicles
-6,216 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,767 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment
Furniture and fittings
1,209 GBP2017-03-31
Motor vehicles
16,737 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
35,096 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
2,371,370 GBP2018-09-30
Trade Creditors/Trade Payables
Current
119 GBP2018-09-30
123 GBP2017-03-31
Corporation Tax Payable
Current
436,545 GBP2018-09-30
31,582 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
997 GBP2018-09-30
3,375 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-09-30