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
12019-01-21 ~ 2020-03-31
Property, Plant & Equipment
40,390 GBP2020-03-31
Debtors
77,607 GBP2020-03-31
Cash at bank and in hand
1,288 GBP2020-03-31
Current Assets
78,895 GBP2020-03-31
Creditors
Current
44,562 GBP2020-03-31
Net Current Assets/Liabilities
34,333 GBP2020-03-31
Total Assets Less Current Liabilities
74,723 GBP2020-03-31
Creditors
Non-current
-15,975 GBP2020-03-31
Net Assets/Liabilities
51,513 GBP2020-03-31
Equity
Called up share capital
100 GBP2020-03-31
Retained earnings (accumulated losses)
51,413 GBP2020-03-31
Equity
51,513 GBP2020-03-31
Average Number of Employees
72019-01-21 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,779 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,389 GBP2019-01-21 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,389 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
40,390 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
21,444 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,787 GBP2019-01-21 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,787 GBP2020-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
19,657 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,523 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
56,084 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
77,607 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
2,953 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
4,289 GBP2020-03-31
Trade Creditors/Trade Payables
Current
3,568 GBP2020-03-31
Other Taxation & Social Security Payable
Current
20,133 GBP2020-03-31
Other Creditors
Current
13,619 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,975 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,235 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
51,413 GBP2019-01-21 ~ 2020-03-31