Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 2 ordinary share
02015-04-01 ~ 2016-03-31
Class 1 ordinary share
12015-04-01 ~ 2016-03-31
Property, Plant & Equipment
43,029 GBP2016-03-31
15,029 GBP2015-03-31
Total Inventories
11,068 GBP2016-03-31
11,352 GBP2015-03-31
Debtors
407,307 GBP2016-03-31
707,488 GBP2015-03-31
Cash at bank and in hand
1,738,632 GBP2016-03-31
1,433,163 GBP2015-03-31
Current Assets
2,157,007 GBP2016-03-31
2,152,003 GBP2015-03-31
Creditors
Current
1,403,505 GBP2016-03-31
1,584,344 GBP2015-03-31
Net Current Assets/Liabilities
753,502 GBP2016-03-31
567,659 GBP2015-03-31
Total Assets Less Current Liabilities
796,531 GBP2016-03-31
582,688 GBP2015-03-31
Net Assets/Liabilities
792,806 GBP2016-03-31
582,688 GBP2015-03-31
Equity
Called up share capital
7,574 GBP2016-03-31
7,574 GBP2015-03-31
Capital redemption reserve
2,626 GBP2016-03-31
2,626 GBP2015-03-31
Retained earnings (accumulated losses)
782,606 GBP2016-03-31
572,488 GBP2015-03-31
Equity
792,806 GBP2016-03-31
582,688 GBP2015-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,550 GBP2015-03-31
Furniture and fittings
146,671 GBP2016-03-31
121,671 GBP2015-03-31
Motor vehicles
31,300 GBP2016-03-31
26,300 GBP2015-03-31
Property, Plant & Equipment - Gross Cost
177,971 GBP2016-03-31
154,521 GBP2015-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,500 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Disposals
-11,050 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,550 GBP2015-03-31
Furniture and fittings
118,048 GBP2016-03-31
117,149 GBP2015-03-31
Motor vehicles
16,894 GBP2016-03-31
15,793 GBP2015-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,942 GBP2016-03-31
139,492 GBP2015-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
899 GBP2015-04-01 ~ 2016-03-31
Motor vehicles
4,851 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,750 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,750 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,300 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment
Furniture and fittings
28,623 GBP2016-03-31
4,522 GBP2015-03-31
Motor vehicles
14,406 GBP2016-03-31
10,507 GBP2015-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
373,014 GBP2016-03-31
688,524 GBP2015-03-31
Other Debtors
Current, Amounts falling due within one year
34,293 GBP2016-03-31
18,964 GBP2015-03-31
Debtors
Current, Amounts falling due within one year
407,307 GBP2016-03-31
707,488 GBP2015-03-31
Trade Creditors/Trade Payables
Current
513,028 GBP2016-03-31
595,252 GBP2015-03-31
Other Taxation & Social Security Payable
Current
158,672 GBP2016-03-31
163,492 GBP2015-03-31
Other Creditors
Current
731,805 GBP2016-03-31
825,600 GBP2015-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,725 GBP2016-03-31
-2,659 GBP2015-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2016-03-31
Profit/Loss
Retained earnings (accumulated losses)
270,118 GBP2015-04-01 ~ 2016-03-31
Profit/Loss
270,118 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
-60,000 GBP2015-04-01 ~ 2016-03-31