Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
500 GBP2018-03-31
500 GBP2017-03-31
Property, Plant & Equipment
7,268 GBP2018-03-31
4,892 GBP2017-03-31
Fixed Assets
7,768 GBP2018-03-31
5,392 GBP2017-03-31
Debtors
Current
73,181 GBP2018-03-31
64,795 GBP2017-03-31
Cash at bank and in hand
6,326 GBP2018-03-31
3,569 GBP2017-03-31
Current Assets
79,507 GBP2018-03-31
68,364 GBP2017-03-31
Creditors
Current, Amounts falling due within one year
-66,956 GBP2017-03-31
Net Current Assets/Liabilities
-13,848 GBP2018-03-31
1,408 GBP2017-03-31
Total Assets Less Current Liabilities
-6,080 GBP2018-03-31
6,800 GBP2017-03-31
Net Assets/Liabilities
-6,769 GBP2018-03-31
6,727 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-6,869 GBP2018-03-31
6,627 GBP2017-03-31
Equity
-6,769 GBP2018-03-31
6,727 GBP2017-03-31
Average Number of Employees
32017-04-01 ~ 2018-03-31
42016-03-22 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,300 GBP2018-03-31
5,500 GBP2017-03-31
Furniture and fittings
1,023 GBP2018-03-31
1,023 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
11,323 GBP2018-03-31
6,523 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,375 GBP2017-03-31
Furniture and fittings
256 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,631 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,232 GBP2017-04-01 ~ 2018-03-31
Owned/Freehold
2,424 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,607 GBP2018-03-31
Furniture and fittings
448 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,055 GBP2018-03-31
Property, Plant & Equipment
Motor vehicles
6,693 GBP2018-03-31
4,125 GBP2017-03-31
Furniture and fittings
575 GBP2018-03-31
767 GBP2017-03-31
Intangible Assets - Gross Cost
Goodwill
500 GBP2018-03-31
500 GBP2017-03-31
Intangible Assets
Goodwill
500 GBP2018-03-31
500 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
69,046 GBP2018-03-31
62,638 GBP2017-03-31
Other Debtors
Current
3,899 GBP2018-03-31
2,000 GBP2017-03-31
Prepayments/Accrued Income
Current
236 GBP2018-03-31
157 GBP2017-03-31
Trade Creditors/Trade Payables
Current
15,714 GBP2018-03-31
25,537 GBP2017-03-31
Corporation Tax Payable
Current
4,435 GBP2017-03-31
Other Taxation & Social Security Payable
Current
5,845 GBP2018-03-31
7,156 GBP2017-03-31
Other Creditors
Current
68,696 GBP2018-03-31
26,828 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
3,100 GBP2018-03-31
3,000 GBP2017-03-31
Creditors
Current
93,355 GBP2018-03-31
66,956 GBP2017-03-31
Net Deferred Tax Liability/Asset
-689 GBP2018-03-31
-73 GBP2017-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-616 GBP2017-04-01 ~ 2018-03-31
-73 GBP2016-03-22 ~ 2017-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-689 GBP2018-03-31
-73 GBP2017-03-31