Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,492 GBP2018-03-31
Debtors
92,646 GBP2019-01-31
40,448 GBP2018-03-31
Cash at bank and in hand
18,694 GBP2019-01-31
25,917 GBP2018-03-31
Current Assets
111,340 GBP2019-01-31
66,365 GBP2018-03-31
Creditors
Current
167,804 GBP2019-01-31
58,429 GBP2018-03-31
Net Current Assets/Liabilities
-56,464 GBP2019-01-31
7,936 GBP2018-03-31
Total Assets Less Current Liabilities
-56,464 GBP2019-01-31
13,428 GBP2018-03-31
Net Assets/Liabilities
-59,426 GBP2019-01-31
10,466 GBP2018-03-31
Equity
Called up share capital
10,000 GBP2019-01-31
10,000 GBP2018-03-31
Retained earnings (accumulated losses)
-69,426 GBP2019-01-31
466 GBP2018-03-31
Equity
-59,426 GBP2019-01-31
10,466 GBP2018-03-31
Average Number of Employees
22018-04-01 ~ 2019-01-31
22017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,411 GBP2018-03-31
Motor vehicles
20,500 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
32,911 GBP2018-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,411 GBP2018-04-01 ~ 2019-01-31
Motor vehicles
-20,500 GBP2018-04-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-32,911 GBP2018-04-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,784 GBP2018-03-31
Motor vehicles
15,635 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,419 GBP2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,784 GBP2018-04-01 ~ 2019-01-31
Motor vehicles
-15,635 GBP2018-04-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,419 GBP2018-04-01 ~ 2019-01-31
Property, Plant & Equipment
Furniture and fittings
627 GBP2018-03-31
Motor vehicles
4,865 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,000 GBP2019-01-31
10,000 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
8,646 GBP2019-01-31
30,448 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
92,646 GBP2019-01-31
40,448 GBP2018-03-31
Trade Creditors/Trade Payables
Current
89,161 GBP2019-01-31
28,906 GBP2018-03-31
Other Taxation & Social Security Payable
Current
76,551 GBP2019-01-31
28,373 GBP2018-03-31
Other Creditors
Current
2,092 GBP2019-01-31
1,150 GBP2018-03-31