Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
52018-10-03 ~ 2020-03-31
Intangible Assets
161,999 GBP2020-03-31
Property, Plant & Equipment
35,501 GBP2020-03-31
Fixed Assets
197,500 GBP2020-03-31
Total Inventories
6,784 GBP2020-03-31
Debtors
Current
173,500 GBP2020-03-31
Cash at bank and in hand
33,917 GBP2020-03-31
Current Assets
214,201 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-380,839 GBP2020-03-31
Net Current Assets/Liabilities
-166,638 GBP2020-03-31
Total Assets Less Current Liabilities
30,862 GBP2020-03-31
Net Assets/Liabilities
27,123 GBP2020-03-31
Equity
Called up share capital
1 GBP2020-03-31
Retained earnings (accumulated losses)
27,122 GBP2020-03-31
Equity
27,123 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152018-10-03 ~ 2020-03-31
Motor vehicles
252018-10-03 ~ 2020-03-31
Computers
202018-10-03 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2020-03-31
Other
179,998 GBP2020-03-31
Intangible Assets - Gross Cost
179,999 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
18,000 GBP2018-10-03 ~ 2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
18,000 GBP2020-03-31
Intangible Assets
Goodwill
1 GBP2020-03-31
Other
161,998 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,520 GBP2020-03-31
Motor vehicles
25,236 GBP2020-03-31
Computers
22,600 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
51,356 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
528 GBP2018-10-03 ~ 2020-03-31
Motor vehicles, Owned/Freehold
6,327 GBP2018-10-03 ~ 2020-03-31
Owned/Freehold
6,855 GBP2018-10-03 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
528 GBP2020-03-31
Motor vehicles
6,327 GBP2020-03-31
Computers
9,000 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,855 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
2,992 GBP2020-03-31
Motor vehicles
18,909 GBP2020-03-31
Computers
13,600 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
158,525 GBP2020-03-31
Prepayments/Accrued Income
Current
14,975 GBP2020-03-31
Trade Creditors/Trade Payables
Current
98,451 GBP2020-03-31
Amounts owed to group undertakings
Current
258,626 GBP2020-03-31
Corporation Tax Payable
Current
7,047 GBP2020-03-31
Taxation/Social Security Payable
Current
10,994 GBP2020-03-31
Other Creditors
Current
686 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
5,035 GBP2020-03-31
Creditors
Current
380,839 GBP2020-03-31