Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02018-04-01 ~ 2019-09-30
02017-04-01 ~ 2018-03-31
Property, Plant & Equipment
43,956 GBP2019-09-30
20,267 GBP2018-03-31
Debtors
152,089 GBP2019-09-30
2,873 GBP2018-03-31
Cash at bank and in hand
565 GBP2019-09-30
1,171 GBP2018-03-31
Current Assets
152,654 GBP2019-09-30
4,044 GBP2018-03-31
Net Current Assets/Liabilities
5,078 GBP2019-09-30
-40,233 GBP2018-03-31
Total Assets Less Current Liabilities
49,034 GBP2019-09-30
-19,966 GBP2018-03-31
Creditors
Non-current
-27,491 GBP2019-09-30
-10,615 GBP2018-03-31
Net Assets/Liabilities
17,374 GBP2019-09-30
-30,581 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-03-31
Retained earnings (accumulated losses)
17,274 GBP2019-09-30
-30,681 GBP2018-03-31
Equity
17,374 GBP2019-09-30
-30,581 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,336 GBP2019-09-30
22,172 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,100 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,380 GBP2019-09-30
1,905 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,188 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-713 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment
Motor vehicles
43,956 GBP2019-09-30
20,267 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
150,546 GBP2019-09-30
546 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
1,543 GBP2019-09-30
2,327 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
152,089 GBP2019-09-30
2,873 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
12,246 GBP2019-09-30
3,724 GBP2018-03-31
Trade Creditors/Trade Payables
Current
110,000 GBP2019-09-30
Other Taxation & Social Security Payable
Current
13,346 GBP2019-09-30
12,576 GBP2018-03-31
Other Creditors
Current
11,984 GBP2019-09-30
27,977 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,491 GBP2019-09-30
10,615 GBP2018-03-31