Profit & Loss |
Accounts Information Date |
2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
Net Worth | 20 898 | | | |
|
Balance Sheet |
Cash Bank In Hand | 20 334 | | | |
Cash Bank On Hand | 20 334 | 39 491 | 3 508 | 29 483 |
Current Assets | 32 596 | 52 041 | 51 386 | 36 065 |
Debtors | 12 262 | 12 550 | 47 877 | 6 582 |
Net Assets Liabilities | 20 898 | 24 819 | 39 601 | 32 637 |
Net Assets Liabilities Including Pension Asset Liability | 20 898 | | | |
Other Debtors | 8 525 | | | |
Property Plant Equipment | 1 077 | 1 130 | 333 | 1 516 |
Tangible Fixed Assets | 1 077 | | | |
|
Reserves/Capital |
Called Up Share Capital | 1 | | | |
Profit Loss Account Reserve | 20 897 | | | |
Shareholder Funds | 20 898 | | | |
|
Other |
Amount Specific Advance Or Credit Directors | | 13 876 | 2 426 | 628 |
Amount Specific Advance Or Credit Made In Period Directors | | | 40 393 | 60 451 |
Amount Specific Advance Or Credit Repaid In Period Directors | | | 28 943 | 57 397 |
Accrued Liabilities | | 780 | 860 | 1 032 |
Accumulated Depreciation Impairment Property Plant Equipment | 489 | 1 286 | 2 083 | 3 149 |
Amounts Owed By Directors | | | | 628 |
Amounts Owed To Directors | | 13 876 | 2 426 | |
Average Number Employees During Period | | 1 | 2 | 2 |
Corporation Tax Payable | | 13 470 | 8 775 | 3 297 |
Creditors | 12 560 | 28 126 | 12 060 | 4 686 |
Creditors Due Within One Year | 12 560 | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | 797 | 797 | 1 066 |
Net Current Assets Liabilities | 20 036 | 23 915 | 39 325 | 31 379 |
Number Shares Allotted | 100 | | | |
Number Shares Issued Fully Paid | | | 100 | 100 |
Other Creditors | 7 551 | 14 656 | | 357 |
Other Taxation Social Security Payable | 5 009 | 13 470 | | |
Par Value Share | 10 | | 1 | 1 |
Prepayments Accrued Income | | | 23 000 | |
Property Plant Equipment Gross Cost | 1 566 | 2 416 | 2 416 | 4 665 |
Provisions For Liabilities Balance Sheet Subtotal | 215 | 226 | 57 | 258 |
Provisions For Liabilities Charges | 215 | | | |
Share Capital Allotted Called Up Paid | 1 | | | |
Tangible Fixed Assets Additions | 1 566 | | | |
Tangible Fixed Assets Cost Or Valuation | 1 566 | | | |
Tangible Fixed Assets Depreciation | 489 | | | |
Tangible Fixed Assets Depreciation Charged In Period | 489 | | | |
Total Additions Including From Business Combinations Property Plant Equipment | | 850 | | 2 249 |
Total Assets Less Current Liabilities | 21 113 | 25 045 | 39 658 | 32 895 |
Trade Creditors Trade Payables | | | -1 | |
Trade Debtors Trade Receivables | 3 737 | 12 550 | 24 877 | 5 954 |