Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,391 GBP2018-06-30
6,003 GBP2017-03-30
Debtors
70,131 GBP2018-06-30
34,624 GBP2017-03-30
Cash at bank and in hand
23,472 GBP2018-06-30
91,877 GBP2017-03-30
Current Assets
93,603 GBP2018-06-30
126,501 GBP2017-03-30
Net Current Assets/Liabilities
-19,935 GBP2018-06-30
2,221 GBP2017-03-30
Net Assets/Liabilities
-15,544 GBP2018-06-30
8,224 GBP2017-03-30
Equity
Retained earnings (accumulated losses)
-15,544 GBP2018-06-30
8,224 GBP2017-03-30
Equity
-15,544 GBP2018-06-30
8,224 GBP2017-03-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,973 GBP2018-06-30
10,973 GBP2017-03-30
Computers
4,580 GBP2018-06-30
4,580 GBP2017-03-30
Property, Plant & Equipment - Gross Cost
15,553 GBP2018-06-30
15,553 GBP2017-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,813 GBP2018-06-30
6,760 GBP2017-03-30
Computers
3,349 GBP2018-06-30
2,790 GBP2017-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,162 GBP2018-06-30
9,550 GBP2017-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,053 GBP2017-03-31 ~ 2018-06-30
Computers
559 GBP2017-03-31 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,612 GBP2017-03-31 ~ 2018-06-30
Property, Plant & Equipment
Motor vehicles
3,160 GBP2018-06-30
4,213 GBP2017-03-30
Computers
1,231 GBP2018-06-30
1,790 GBP2017-03-30
Trade Debtors/Trade Receivables
52,786 GBP2018-06-30
10,592 GBP2017-03-30
Prepayments/Accrued Income
16,359 GBP2018-06-30
18,051 GBP2017-03-30
Other Debtors
986 GBP2018-06-30
5,498 GBP2017-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,459 GBP2018-06-30
10,608 GBP2017-03-30
Taxation/Social Security Payable
Amounts falling due within one year
28,380 GBP2018-06-30
31,465 GBP2017-03-30
Other Creditors
Amounts falling due within one year
703 GBP2018-06-30
1,740 GBP2017-03-30
Loans received from directors
Amounts falling due within one year
-6,321 GBP2018-06-30
Accrued Liabilities
Amounts falling due within one year
15,000 GBP2018-06-30
11,756 GBP2017-03-30
Average Number of Employees
142017-03-31 ~ 2018-06-30
122016-03-31 ~ 2017-03-30