Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-01-31 ~ 2018-03-31
Property, Plant & Equipment
92,084 GBP2018-03-31
Debtors
316,986 GBP2018-03-31
Cash at bank and in hand
503 GBP2018-03-31
Current Assets
317,489 GBP2018-03-31
Creditors
Current
366,685 GBP2018-03-31
Net Current Assets/Liabilities
-49,196 GBP2018-03-31
Total Assets Less Current Liabilities
42,888 GBP2018-03-31
Creditors
Non-current
137,873 GBP2018-03-31
Net Assets/Liabilities
-94,985 GBP2018-03-31
Equity
Called up share capital
100 GBP2018-03-31
Retained earnings (accumulated losses)
-95,085 GBP2018-03-31
Equity
-94,985 GBP2018-03-31
Average Number of Employees
42017-01-31 ~ 2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,675 GBP2017-01-31 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
108,334 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,250 GBP2017-01-31 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,250 GBP2018-03-31
Property, Plant & Equipment
Motor vehicles
92,084 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
282,758 GBP2018-03-31
Other Debtors
Current
4,500 GBP2018-03-31
Debtors - Deferred Tax Asset
Current
17,566 GBP2018-03-31
Prepayments
Current
8,087 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
316,986 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
170,988 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
21,606 GBP2018-03-31
Trade Creditors/Trade Payables
Current
131,003 GBP2018-03-31
Other Taxation & Social Security Payable
Current
28,817 GBP2018-03-31
Other Creditors
Current
5,188 GBP2018-03-31
Accrued Liabilities
Current
2,200 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
14,286 GBP2018-03-31
Between two and five year, Non-current
42,857 GBP2018-03-31
More than five year, Non-current
26,190 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
54,540 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
-95,085 GBP2017-01-31 ~ 2018-03-31