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
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment
11,632 GBP2017-03-31
17,956 GBP2016-03-31
Total Inventories
149,719 GBP2017-03-31
228,351 GBP2016-03-31
Debtors
4,561,673 GBP2017-03-31
4,633,415 GBP2016-03-31
Cash at bank and in hand
176,522 GBP2017-03-31
182,778 GBP2016-03-31
Current Assets
4,887,914 GBP2017-03-31
5,044,544 GBP2016-03-31
Creditors
Current
1,070,946 GBP2017-03-31
1,209,095 GBP2016-03-31
Net Current Assets/Liabilities
3,816,968 GBP2017-03-31
3,835,449 GBP2016-03-31
Total Assets Less Current Liabilities
3,828,600 GBP2017-03-31
3,853,405 GBP2016-03-31
Equity
Called up share capital
5,000 GBP2017-03-31
5,000 GBP2016-03-31
Retained earnings (accumulated losses)
3,823,600 GBP2017-03-31
3,848,405 GBP2016-03-31
Equity
3,828,600 GBP2017-03-31
3,853,405 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,963 GBP2017-03-31
85,963 GBP2016-03-31
Furniture and fittings
187,821 GBP2017-03-31
187,821 GBP2016-03-31
Motor vehicles
35,030 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
273,784 GBP2017-03-31
308,814 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,030 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-35,030 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,308 GBP2017-03-31
81,090 GBP2016-03-31
Furniture and fittings
179,844 GBP2017-03-31
177,185 GBP2016-03-31
Motor vehicles
32,583 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,152 GBP2017-03-31
290,858 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,218 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
2,659 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,877 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,583 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,583 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
3,655 GBP2017-03-31
4,873 GBP2016-03-31
Furniture and fittings
7,977 GBP2017-03-31
10,636 GBP2016-03-31
Motor vehicles
2,447 GBP2016-03-31
Value of work in progress
149,719 GBP2017-03-31
228,351 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
750,424 GBP2017-03-31
947,866 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
132 GBP2017-03-31
132 GBP2016-03-31
Trade Creditors/Trade Payables
Current
110,232 GBP2017-03-31
464,585 GBP2016-03-31
Corporation Tax Payable
Current
4,904 GBP2017-03-31
49 GBP2016-03-31
Other Taxation & Social Security Payable
Current
8,630 GBP2017-03-31
15,441 GBP2016-03-31
Amount of value-added tax that is payable
67,865 GBP2017-03-31
65,427 GBP2016-03-31
Other Creditors
872,961 GBP2017-03-31
654,961 GBP2016-03-31
Loans received from directors
722 GBP2017-03-31
2,500 GBP2016-03-31
Accrued Liabilities
Current
5,500 GBP2017-03-31
6,000 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
17,195 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-42,000 GBP2016-04-01 ~ 2017-03-31