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
Intangible Assets
2,100 GBP2017-03-31
2,800 GBP2016-03-31
Property, Plant & Equipment
27,066 GBP2016-03-31
Fixed Assets
2,100 GBP2017-03-31
29,866 GBP2016-03-31
Total Inventories
500 GBP2016-03-31
Debtors
132,699 GBP2017-03-31
296,497 GBP2016-03-31
Cash at bank and in hand
194,174 GBP2017-03-31
48,731 GBP2016-03-31
Current Assets
326,873 GBP2017-03-31
345,728 GBP2016-03-31
Creditors
Current
4,086 GBP2017-03-31
36,742 GBP2016-03-31
Net Current Assets/Liabilities
322,787 GBP2017-03-31
308,986 GBP2016-03-31
Total Assets Less Current Liabilities
324,887 GBP2017-03-31
338,852 GBP2016-03-31
Net Assets/Liabilities
324,887 GBP2017-03-31
337,597 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2017-03-31
1,000 GBP2016-03-31
Retained earnings (accumulated losses)
323,887 GBP2017-03-31
336,597 GBP2016-03-31
Equity
324,887 GBP2017-03-31
337,597 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,900 GBP2017-03-31
11,200 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
700 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
2,100 GBP2017-03-31
2,800 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,053 GBP2016-03-31
Motor vehicles
26,700 GBP2016-03-31
Computers
17,359 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
101,112 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,225 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-26,700 GBP2016-04-01 ~ 2017-03-31
Computers
-17,359 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-101,284 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,844 GBP2016-03-31
Motor vehicles
14,498 GBP2016-03-31
Computers
14,704 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,046 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,844 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-14,498 GBP2016-04-01 ~ 2017-03-31
Computers
-14,704 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,046 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
12,209 GBP2016-03-31
Motor vehicles
12,202 GBP2016-03-31
Computers
2,655 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
57,428 GBP2016-03-31
Amount of corporation tax that is recoverable
Current
1,748 GBP2017-03-31
Amount of value-added tax that is recoverable
Current
395 GBP2017-03-31
4,224 GBP2016-03-31
Prepayments/Accrued Income
Current
3,983 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
132,699 GBP2017-03-31
Amounts falling due within one year, Current
296,497 GBP2016-03-31
Trade Creditors/Trade Payables
Current
8,934 GBP2016-03-31
Corporation Tax Payable
Current
20,792 GBP2016-03-31
Other Taxation & Social Security Payable
Current
1 GBP2017-03-31
9 GBP2016-03-31
Other Creditors
Current
10 GBP2017-03-31
2,242 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
4,075 GBP2017-03-31
4,765 GBP2016-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,255 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-03-31