Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12019-04-01 ~ 2020-03-31
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment
495 GBP2020-03-31
806 GBP2019-03-31
Debtors
1,914 GBP2020-03-31
1,866 GBP2019-03-31
Cash at bank and in hand
973 GBP2020-03-31
712 GBP2019-03-31
Current Assets
2,887 GBP2020-03-31
2,578 GBP2019-03-31
Creditors
Amounts falling due within one year
5,942 GBP2020-03-31
8,882 GBP2019-03-31
Net Current Assets/Liabilities
3,055 GBP2020-03-31
6,304 GBP2019-03-31
Total Assets Less Current Liabilities
-2,560 GBP2020-03-31
-5,498 GBP2019-03-31
Net Assets/Liabilities
-2,560 GBP2020-03-31
-5,498 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-2,660 GBP2020-03-31
-5,598 GBP2019-03-31
Equity
-2,560 GBP2020-03-31
-5,498 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252019-04-01 ~ 2020-03-31
Office equipment
0.202019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
500 GBP2019-03-31
Office equipment
1,230 GBP2020-03-31
1,230 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
1,230 GBP2020-03-31
1,730 GBP2019-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-500 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-500 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
313 GBP2019-03-31
Office equipment
735 GBP2020-03-31
611 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
735 GBP2020-03-31
924 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
46 GBP2019-04-01 ~ 2020-03-31
Office equipment
124 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-359 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-359 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Office equipment
495 GBP2020-03-31
619 GBP2019-03-31
Motor vehicles
187 GBP2019-03-31
Trade Debtors/Trade Receivables
1,673 GBP2020-03-31
1,705 GBP2019-03-31
Prepayments/Accrued Income
241 GBP2020-03-31
161 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,199 GBP2020-03-31
3,821 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
818 GBP2020-03-31
1,973 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
252 GBP2020-03-31
87 GBP2019-03-31
Amounts owed to directors
Amounts falling due within one year
1,673 GBP2020-03-31
3,001 GBP2019-03-31