Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12019-04-01 ~ 2020-09-30
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment
3,437 GBP2020-09-30
Fixed Assets
3,437 GBP2020-09-30
Debtors
Current
22,909 GBP2020-09-30
6,305 GBP2019-03-31
Cash at bank and in hand
767 GBP2020-09-30
Current Assets
23,676 GBP2020-09-30
6,305 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-38,389 GBP2020-09-30
-762 GBP2019-03-31
Net Current Assets/Liabilities
-14,713 GBP2020-09-30
5,543 GBP2019-03-31
Total Assets Less Current Liabilities
-11,276 GBP2020-09-30
5,543 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-46,667 GBP2020-09-30
Net Assets/Liabilities
-57,943 GBP2020-09-30
5,543 GBP2019-03-31
Equity
Called up share capital
10 GBP2020-09-30
10 GBP2019-03-31
Retained earnings (accumulated losses)
-57,953 GBP2020-09-30
5,533 GBP2019-03-31
Equity
-57,943 GBP2020-09-30
5,543 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,500 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,063 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,063 GBP2020-09-30
Property, Plant & Equipment
Motor vehicles
3,437 GBP2020-09-30
Amounts Owed by Group Undertakings
Current
22,909 GBP2020-09-30
Other Debtors
Current
6,305 GBP2019-03-31
Bank Borrowings
Current
3,333 GBP2020-09-30
Trade Creditors/Trade Payables
Current
645 GBP2020-09-30
Amounts owed to group undertakings
Current
787 GBP2020-09-30
Other Creditors
Current
32,374 GBP2020-09-30
12 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
1,250 GBP2020-09-30
750 GBP2019-03-31
Creditors
Current
38,389 GBP2020-09-30
762 GBP2019-03-31
Bank Borrowings
Non-current
46,667 GBP2020-09-30
Current, Amounts falling due within one year
3,333 GBP2020-09-30
Non-current, Between one and two years
10,000 GBP2020-09-30
Non-current, Between two and five year
30,000 GBP2020-09-30
Total Borrowings
50,000 GBP2020-09-30