Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
98,590 GBP2020-03-31
Debtors
40,750 GBP2020-09-30
5,735 GBP2020-03-31
Cash at bank and in hand
11,252 GBP2020-09-30
31,742 GBP2020-03-31
Current Assets
52,002 GBP2020-09-30
37,477 GBP2020-03-31
Net Current Assets/Liabilities
23,586 GBP2020-09-30
3,490 GBP2020-03-31
Total Assets Less Current Liabilities
23,586 GBP2020-09-30
102,080 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-27,787 GBP2020-03-31
Net Assets/Liabilities
23,586 GBP2020-09-30
72,304 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2020-09-30
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,095 GBP2020-09-30
1,845 GBP2020-03-31
Motor vehicles
10,050 GBP2020-09-30
100,340 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
11,145 GBP2020-09-30
102,185 GBP2020-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-750 GBP2020-04-01 ~ 2020-09-30
Motor vehicles
-90,290 GBP2020-04-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-91,040 GBP2020-04-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,095 GBP2020-09-30
545 GBP2020-03-31
Motor vehicles
10,050 GBP2020-09-30
3,050 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,145 GBP2020-09-30
3,595 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
550 GBP2020-04-01 ~ 2020-09-30
Motor vehicles
7,000 GBP2020-04-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,550 GBP2020-04-01 ~ 2020-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,300 GBP2020-03-31
Motor vehicles
97,290 GBP2020-03-31
Trade Debtors/Trade Receivables
5,735 GBP2020-03-31
Other Debtors
40,750 GBP2020-09-30
Debtors
Current
40,750 GBP2020-09-30
5,735 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
14,328 GBP2020-09-30
9,290 GBP2020-03-31
Trade Creditors/Trade Payables
2,100 GBP2020-09-30
Taxation/Social Security Payable
-292 GBP2020-09-30
7,447 GBP2020-03-31
Other Creditors
12,280 GBP2020-09-30
17,250 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
27,787 GBP2020-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-09-30
100 shares2020-03-31
Other Remaining Borrowings
Current
14,328 GBP2020-09-30
28 GBP2020-03-31
Total Borrowings
Current
14,328 GBP2020-09-30
9,290 GBP2020-03-31