Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
245 GBP2017-03-31
1,395 GBP2016-03-31
Debtors
4,158 GBP2016-03-31
Cash at bank and in hand
790 GBP2017-03-31
-7 GBP2016-03-31
Current Assets
790 GBP2017-03-31
4,151 GBP2016-03-31
Creditors
Current
4,215 GBP2017-03-31
10,406 GBP2016-03-31
Net Current Assets/Liabilities
-3,425 GBP2017-03-31
-6,255 GBP2016-03-31
Total Assets Less Current Liabilities
-3,180 GBP2017-03-31
-4,860 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-3,280 GBP2017-03-31
-4,960 GBP2016-03-31
Equity
-3,180 GBP2017-03-31
-4,860 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
22016-01-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,147 GBP2017-03-31
7,147 GBP2016-03-31
Motor vehicles
5,995 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
7,147 GBP2017-03-31
13,142 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,995 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-5,995 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,902 GBP2017-03-31
6,822 GBP2016-03-31
Motor vehicles
4,925 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,902 GBP2017-03-31
11,747 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
80 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,925 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,925 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
245 GBP2017-03-31
325 GBP2016-03-31
Motor vehicles
1,070 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
63 GBP2016-03-31
Amount of value-added tax that is recoverable
Current
644 GBP2016-03-31
Prepayments
Current
961 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
4,158 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
3,177 GBP2016-03-31
Trade Creditors/Trade Payables
Current
211 GBP2017-03-31
246 GBP2016-03-31
Corporation Tax Payable
Current
2,207 GBP2017-03-31
5,483 GBP2016-03-31
Accrued Liabilities
Current
801 GBP2017-03-31
1,500 GBP2016-03-31