Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,574 GBP2019-04-05
13,315 GBP2018-04-05
Debtors
52,011 GBP2018-04-05
Cash at bank and in hand
126,239 GBP2019-04-05
125,197 GBP2018-04-05
Current Assets
126,239 GBP2019-04-05
177,208 GBP2018-04-05
Net Current Assets/Liabilities
-43,224 GBP2019-04-05
-41,723 GBP2018-04-05
Net Assets/Liabilities
-33,650 GBP2019-04-05
-28,408 GBP2018-04-05
Equity
Retained earnings (accumulated losses)
-33,650 GBP2019-04-05
-28,408 GBP2018-04-05
Equity
-33,650 GBP2019-04-05
-28,408 GBP2018-04-05
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,643 GBP2018-04-05
Property, Plant & Equipment - Gross Cost
11,968 GBP2019-04-05
16,643 GBP2018-04-05
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,643 GBP2018-04-06 ~ 2019-04-05
Property, Plant & Equipment - Other Disposals
-16,643 GBP2018-04-06 ~ 2019-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,968 GBP2019-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,328 GBP2018-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,394 GBP2019-04-05
3,328 GBP2018-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,394 GBP2018-04-06 ~ 2019-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,394 GBP2018-04-06 ~ 2019-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,328 GBP2018-04-06 ~ 2019-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,328 GBP2018-04-06 ~ 2019-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,394 GBP2019-04-05
Property, Plant & Equipment
Furniture and fittings
9,574 GBP2019-04-05
Motor vehicles
13,315 GBP2018-04-05
Trade Debtors/Trade Receivables
52,011 GBP2018-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
25,219 GBP2018-04-05
Taxation/Social Security Payable
Amounts falling due within one year
131,958 GBP2019-04-05
165,031 GBP2018-04-05
Other Creditors
Amounts falling due within one year
5,727 GBP2018-04-05
Loans received from directors
Amounts falling due within one year
37,505 GBP2019-04-05
22,954 GBP2018-04-05
Average Number of Employees
902018-04-06 ~ 2019-04-05
902017-02-02 ~ 2018-04-05