Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,586 GBP2018-03-31
14,481 GBP2017-03-31
Debtors
11,051 GBP2018-03-31
9,347 GBP2017-03-31
Cash at bank and in hand
3,010 GBP2018-03-31
13,821 GBP2017-03-31
Current Assets
14,061 GBP2018-03-31
23,168 GBP2017-03-31
Creditors
Current, Amounts falling due within one year
-17,017 GBP2018-03-31
-29,386 GBP2017-03-31
Net Current Assets/Liabilities
-2,956 GBP2018-03-31
-6,218 GBP2017-03-31
Net Assets/Liabilities
8,630 GBP2018-03-31
8,263 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
8,530 GBP2018-03-31
8,163 GBP2017-03-31
Equity
8,630 GBP2018-03-31
8,263 GBP2017-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
12016-11-22 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
246 GBP2018-03-31
246 GBP2017-03-31
Motor vehicles
5,429 GBP2018-03-31
5,429 GBP2017-03-31
Other
9,840 GBP2018-03-31
9,840 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
15,515 GBP2018-03-31
15,515 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
62 GBP2018-03-31
16 GBP2017-03-31
Motor vehicles
1,375 GBP2018-03-31
362 GBP2017-03-31
Other
2,492 GBP2018-03-31
656 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,929 GBP2018-03-31
1,034 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
46 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
1,013 GBP2017-04-01 ~ 2018-03-31
Other
1,836 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,895 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
184 GBP2018-03-31
230 GBP2017-03-31
Motor vehicles
4,054 GBP2018-03-31
5,067 GBP2017-03-31
Other
7,348 GBP2018-03-31
9,184 GBP2017-03-31
Trade Debtors/Trade Receivables
5,360 GBP2017-03-31
Other Debtors
11,051 GBP2018-03-31
3,987 GBP2017-03-31
Debtors
Current
11,051 GBP2018-03-31
9,347 GBP2017-03-31
Other Creditors
17,017 GBP2018-03-31
29,386 GBP2017-03-31
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
100 shares2017-03-31
Director Remuneration
8,160 GBP2017-04-01 ~ 2018-03-31
2,680 GBP2016-11-22 ~ 2017-03-31