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
12017-04-01 ~ 2017-12-31
Class 2 ordinary share
12017-04-01 ~ 2017-12-31
Property, Plant & Equipment
8,798 GBP2017-03-31
Debtors
14,134 GBP2017-12-31
7,038 GBP2017-03-31
Cash at bank and in hand
9 GBP2017-12-31
48,849 GBP2017-03-31
Current Assets
14,143 GBP2017-12-31
55,887 GBP2017-03-31
Creditors
Current
2,379 GBP2017-12-31
3,486 GBP2017-03-31
Net Current Assets/Liabilities
11,764 GBP2017-12-31
52,401 GBP2017-03-31
Total Assets Less Current Liabilities
11,764 GBP2017-12-31
61,199 GBP2017-03-31
Net Assets/Liabilities
11,764 GBP2017-12-31
59,507 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2017-12-31
1,000 GBP2017-03-31
Retained earnings (accumulated losses)
10,764 GBP2017-12-31
58,507 GBP2017-03-31
Equity
11,764 GBP2017-12-31
59,507 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2017-12-31
32016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,325 GBP2017-03-31
Furniture and fittings
370 GBP2017-03-31
Motor vehicles
16,437 GBP2017-03-31
Computers
13,326 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
33,458 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,325 GBP2017-04-01 ~ 2017-12-31
Furniture and fittings
-370 GBP2017-04-01 ~ 2017-12-31
Motor vehicles
-16,437 GBP2017-04-01 ~ 2017-12-31
Computers
-13,326 GBP2017-04-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-33,458 GBP2017-04-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,112 GBP2017-03-31
Furniture and fittings
281 GBP2017-03-31
Motor vehicles
10,081 GBP2017-03-31
Computers
11,186 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,660 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2017-04-01 ~ 2017-12-31
Furniture and fittings
17 GBP2017-04-01 ~ 2017-12-31
Motor vehicles
927 GBP2017-04-01 ~ 2017-12-31
Computers
401 GBP2017-04-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,385 GBP2017-04-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,152 GBP2017-04-01 ~ 2017-12-31
Furniture and fittings
-298 GBP2017-04-01 ~ 2017-12-31
Motor vehicles
-11,008 GBP2017-04-01 ~ 2017-12-31
Computers
-11,587 GBP2017-04-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,045 GBP2017-04-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
213 GBP2017-03-31
Furniture and fittings
89 GBP2017-03-31
Motor vehicles
6,356 GBP2017-03-31
Computers
2,140 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,631 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
14,134 GBP2017-12-31
2,407 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
14,134 GBP2017-12-31
7,038 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
23 GBP2017-12-31
Trade Creditors/Trade Payables
Current
1,638 GBP2017-12-31
57 GBP2017-03-31
Other Taxation & Social Security Payable
Current
682 GBP2017-12-31
1,134 GBP2017-03-31
Other Creditors
Current
36 GBP2017-12-31
2,295 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,692 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2017-12-31
Class 2 ordinary share
500 shares2017-12-31