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 ~ 2017-09-30
Class 2 ordinary share
12016-04-01 ~ 2017-09-30
Class 3 ordinary share
12016-04-01 ~ 2017-09-30
Class 4 ordinary share
12016-04-01 ~ 2017-09-30
Property, Plant & Equipment
9,638 GBP2016-03-31
Total Inventories
14,574 GBP2016-03-31
Debtors
10,000 GBP2017-09-30
46,490 GBP2016-03-31
Cash at bank and in hand
7,286 GBP2017-09-30
72,029 GBP2016-03-31
Current Assets
17,286 GBP2017-09-30
138,383 GBP2016-03-31
Creditors
Current
6,497 GBP2017-09-30
47,180 GBP2016-03-31
Net Current Assets/Liabilities
10,789 GBP2017-09-30
91,203 GBP2016-03-31
Total Assets Less Current Liabilities
10,789 GBP2017-09-30
100,841 GBP2016-03-31
Equity
Called up share capital
2,100 GBP2017-09-30
2,100 GBP2016-03-31
Retained earnings (accumulated losses)
8,689 GBP2017-09-30
98,741 GBP2016-03-31
Equity
10,789 GBP2017-09-30
100,841 GBP2016-03-31
Average Number of Employees
52016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,280 GBP2016-03-31
Motor vehicles
37,156 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
56,436 GBP2016-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-19,280 GBP2016-04-01 ~ 2017-09-30
Motor vehicles
-37,156 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-56,436 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,035 GBP2016-03-31
Motor vehicles
30,763 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,798 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
730 GBP2016-04-01 ~ 2017-09-30
Motor vehicles
2,397 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,127 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-16,765 GBP2016-04-01 ~ 2017-09-30
Motor vehicles
-33,160 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,925 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment
Furniture and fittings
3,245 GBP2016-03-31
Motor vehicles
6,393 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,397 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
6,393 GBP2016-03-31
Other Debtors
Current
10,000 GBP2017-09-30
10,000 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
10,000 GBP2017-09-30
Current, Amounts falling due within one year
46,490 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
3,194 GBP2016-03-31
Trade Creditors/Trade Payables
Current
2,274 GBP2017-09-30
1,681 GBP2016-03-31
Corporation Tax Payable
Current
-10,314 GBP2017-09-30
17,531 GBP2016-03-31
Other Taxation & Social Security Payable
Current
2,208 GBP2016-03-31
Other Creditors
Current
2,000 GBP2016-03-31
Accrued Liabilities
Current
2,625 GBP2017-09-30
4,500 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-09-30
Class 2 ordinary share
150 shares2017-09-30
Class 3 ordinary share
150 shares2017-09-30
Class 4 ordinary share
150 shares2017-09-30