Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,001 GBP2018-03-31
375 GBP2017-03-31
Fixed Assets
24,001 GBP2018-03-31
375 GBP2017-03-31
Debtors
397,691 GBP2018-03-31
155,811 GBP2017-03-31
Cash at bank and in hand
116,270 GBP2018-03-31
97,273 GBP2017-03-31
Current Assets
513,961 GBP2018-03-31
253,084 GBP2017-03-31
Creditors
-376,420 GBP2018-03-31
-192,839 GBP2017-03-31
Net Current Assets/Liabilities
137,541 GBP2018-03-31
60,245 GBP2017-03-31
Total Assets Less Current Liabilities
161,542 GBP2018-03-31
60,620 GBP2017-03-31
Creditors
Non-current
-9,765 GBP2018-03-31
Net Assets/Liabilities
147,217 GBP2018-03-31
60,549 GBP2017-03-31
Equity
Called up share capital
27 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
147,190 GBP2018-03-31
60,547 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,227 GBP2018-03-31
500 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
29,572 GBP2018-03-31
500 GBP2017-03-31
Motor vehicles
25,095 GBP2018-03-31
Furniture and fittings
250 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,048 GBP2018-03-31
125 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,571 GBP2018-03-31
125 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,513 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
10 GBP2017-04-01 ~ 2018-03-31
Computers
923 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,446 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,513 GBP2018-03-31
Furniture and fittings
10 GBP2018-03-31
Property, Plant & Equipment
Motor vehicles
20,582 GBP2018-03-31
Furniture and fittings
240 GBP2018-03-31
Computers
3,179 GBP2018-03-31
375 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
396,266 GBP2018-03-31
152,531 GBP2017-03-31
Prepayments/Accrued Income
Current
1,148 GBP2018-03-31
3,280 GBP2017-03-31
Other Debtors
Current
277 GBP2018-03-31
Trade Creditors/Trade Payables
Current
316,067 GBP2018-03-31
153,107 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2018-03-31
Corporation Tax Payable
Current
30,941 GBP2018-03-31
25,752 GBP2017-03-31
Other Taxation & Social Security Payable
Current
760 GBP2018-03-31
Amount of value-added tax that is payable
Current
20,749 GBP2018-03-31
9,376 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
4,866 GBP2018-03-31
898 GBP2017-03-31
Amounts owed to directors
Current
3,706 GBP2017-03-31
Creditors
Current
376,420 GBP2018-03-31
192,839 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
9,765 GBP2018-03-31
Net Deferred Tax Liability/Asset
4,560 GBP2018-03-31
71 GBP2017-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,489 GBP2017-04-01 ~ 2018-03-31
71 GBP2016-03-24 ~ 2017-03-31
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
2 shares2017-04-01 ~ 2018-03-31
Nominal value of allotted share capital
Class 2 ordinary share
0.25 GBP2017-04-01 ~ 2018-03-31
Number of shares allotted
Class 2 ordinary share
100 shares2017-04-01 ~ 2018-03-31
Number of shares allotted
102 shares2017-04-01 ~ 2018-03-31