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
02019-04-06 ~ 2020-04-05
Property, Plant & Equipment
32,076 GBP2020-04-05
34,712 GBP2019-04-05
Debtors
390,705 GBP2020-04-05
431,304 GBP2019-04-05
Cash at bank and in hand
55,717 GBP2020-04-05
13,855 GBP2019-04-05
Current Assets
446,422 GBP2020-04-05
445,159 GBP2019-04-05
Creditors
Current
328,209 GBP2020-04-05
382,097 GBP2019-04-05
Net Current Assets/Liabilities
118,213 GBP2020-04-05
63,062 GBP2019-04-05
Total Assets Less Current Liabilities
150,289 GBP2020-04-05
97,774 GBP2019-04-05
Creditors
Non-current
-9,939 GBP2020-04-05
-16,564 GBP2019-04-05
Net Assets/Liabilities
134,897 GBP2020-04-05
75,309 GBP2019-04-05
Equity
Called up share capital
100 GBP2020-04-05
100 GBP2019-04-05
Retained earnings (accumulated losses)
134,797 GBP2020-04-05
75,209 GBP2019-04-05
Equity
134,897 GBP2020-04-05
75,309 GBP2019-04-05
Average Number of Employees
252019-04-06 ~ 2020-04-05
32018-04-06 ~ 2019-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,872 GBP2020-04-05
15,009 GBP2019-04-05
Motor vehicles
32,136 GBP2020-04-05
32,136 GBP2019-04-05
Property, Plant & Equipment - Gross Cost
50,008 GBP2020-04-05
47,145 GBP2019-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,400 GBP2020-04-05
8,416 GBP2019-04-05
Motor vehicles
7,532 GBP2020-04-05
4,017 GBP2019-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,932 GBP2020-04-05
12,433 GBP2019-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,984 GBP2019-04-06 ~ 2020-04-05
Motor vehicles
3,515 GBP2019-04-06 ~ 2020-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,499 GBP2019-04-06 ~ 2020-04-05
Property, Plant & Equipment
Plant and equipment
7,472 GBP2020-04-05
6,593 GBP2019-04-05
Motor vehicles
24,604 GBP2020-04-05
28,119 GBP2019-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
318,386 GBP2020-04-05
393,146 GBP2019-04-05
Other Debtors
Current, Amounts falling due within one year
72,319 GBP2020-04-05
38,158 GBP2019-04-05
Debtors
Current, Amounts falling due within one year
390,705 GBP2020-04-05
431,304 GBP2019-04-05
Finance Lease Liabilities - Total Present Value
Current
6,625 GBP2020-04-05
6,625 GBP2019-04-05
Trade Creditors/Trade Payables
Current
236,030 GBP2020-04-05
335,602 GBP2019-04-05
Other Taxation & Social Security Payable
Current
81,173 GBP2020-04-05
34,293 GBP2019-04-05
Other Creditors
Current
4,381 GBP2020-04-05
5,577 GBP2019-04-05
Finance Lease Liabilities - Total Present Value
Non-current
9,939 GBP2020-04-05
16,564 GBP2019-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-04-05