Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
135,512 GBP2017-03-31
10,473 GBP2016-03-31
Fixed Assets
135,512 GBP2017-03-31
10,473 GBP2016-03-31
Debtors
Current
22,383 GBP2017-03-31
53,744 GBP2016-03-31
Cash at bank and in hand
45,249 GBP2017-03-31
5,404 GBP2016-03-31
Current Assets
67,632 GBP2017-03-31
59,148 GBP2016-03-31
Creditors
Current, Amounts falling due within one year
-233,844 GBP2017-03-31
-92,398 GBP2016-03-31
Net Current Assets/Liabilities
-166,212 GBP2017-03-31
-33,250 GBP2016-03-31
Total Assets Less Current Liabilities
-30,700 GBP2017-03-31
-22,777 GBP2016-03-31
Creditors
Non-current, Amounts falling due after one year
-79,299 GBP2017-03-31
-16,916 GBP2016-03-31
Net Assets/Liabilities
-109,999 GBP2017-03-31
-39,693 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
-110,001 GBP2017-03-31
-39,695 GBP2016-03-31
Equity
-109,999 GBP2017-03-31
-39,693 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
22015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,074 GBP2017-03-31
18,074 GBP2016-03-31
Motor vehicles
30,718 GBP2017-03-31
17,443 GBP2016-03-31
Furniture and fittings
205,649 GBP2017-03-31
93,900 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
254,441 GBP2017-03-31
129,417 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,720 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals
-8,720 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,236 GBP2016-03-31
Motor vehicles
14,761 GBP2016-03-31
Furniture and fittings
87,947 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
118,944 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,838 GBP2016-04-01 ~ 2017-03-31
Motor vehicles, Owned/Freehold
290 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings, Owned/Freehold
1,556 GBP2016-04-01 ~ 2017-03-31
Owned/Freehold
3,684 GBP2016-04-01 ~ 2017-03-31
Motor vehicles, Under hire purchased contracts or finance leases
3,499 GBP2016-04-01 ~ 2017-03-31
Under hire purchased contracts or finance leases
3,499 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,198 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,198 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,074 GBP2017-03-31
Motor vehicles
11,352 GBP2017-03-31
Furniture and fittings
89,503 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,929 GBP2017-03-31
Property, Plant & Equipment
Motor vehicles
19,366 GBP2017-03-31
2,682 GBP2016-03-31
Furniture and fittings
116,146 GBP2017-03-31
5,953 GBP2016-03-31
Plant and equipment
1,838 GBP2016-03-31
Bank Borrowings
Current
7,000 GBP2017-03-31
7,000 GBP2016-03-31
Other Remaining Borrowings
Current
35,000 GBP2017-03-31
15,000 GBP2016-03-31
Trade Creditors/Trade Payables
Current
28,670 GBP2017-03-31
8,402 GBP2016-03-31
Other Taxation & Social Security Payable
Current
14,223 GBP2017-03-31
21,097 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
2,767 GBP2017-03-31
Other Creditors
Current
131,755 GBP2017-03-31
26,470 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
14,429 GBP2017-03-31
14,429 GBP2016-03-31
Creditors
Current
233,844 GBP2017-03-31
92,398 GBP2016-03-31
Bank Borrowings
Non-current
69,916 GBP2017-03-31
16,916 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,383 GBP2017-03-31
Creditors
Non-current
79,299 GBP2017-03-31
16,916 GBP2016-03-31
Bank Borrowings
Current, Amounts falling due within one year
7,000 GBP2017-03-31
7,000 GBP2016-03-31
Total Borrowings
Current, Amounts falling due within one year
42,000 GBP2017-03-31
22,000 GBP2016-03-31
Bank Borrowings
Non-current, Between one and two years
22,000 GBP2017-03-31
16,916 GBP2016-03-31
Non-current, Between two and five year
47,916 GBP2017-03-31
Total Borrowings
111,916 GBP2017-03-31
38,916 GBP2016-03-31
Minimum gross finance lease payments owing
12,150 GBP2017-03-31