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
Property, Plant & Equipment
8,113 GBP2016-03-31
Debtors
1,320 GBP2017-03-31
4,324 GBP2016-03-31
Cash at bank and in hand
6,339 GBP2017-03-31
10,370 GBP2016-03-31
Current Assets
7,659 GBP2017-03-31
14,694 GBP2016-03-31
Creditors
Current
2,100 GBP2017-03-31
8,282 GBP2016-03-31
Net Current Assets/Liabilities
5,559 GBP2017-03-31
6,412 GBP2016-03-31
Total Assets Less Current Liabilities
5,559 GBP2017-03-31
14,525 GBP2016-03-31
Creditors
Non-current
6,055 GBP2016-03-31
Net Assets/Liabilities
5,559 GBP2017-03-31
8,470 GBP2016-03-31
Equity
Called up share capital
95 GBP2017-03-31
95 GBP2016-03-31
Retained earnings (accumulated losses)
5,464 GBP2017-03-31
8,375 GBP2016-03-31
Equity
5,559 GBP2017-03-31
8,470 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
275 GBP2016-03-31
Motor vehicles
13,995 GBP2016-03-31
Computers
2,297 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
16,567 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-275 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-13,995 GBP2016-04-01 ~ 2017-03-31
Computers
-2,297 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-16,567 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271 GBP2016-03-31
Motor vehicles
6,122 GBP2016-03-31
Computers
2,061 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,454 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-271 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-6,122 GBP2016-04-01 ~ 2017-03-31
Computers
-2,061 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,454 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
4 GBP2016-03-31
Motor vehicles
7,873 GBP2016-03-31
Computers
236 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
13,995 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,122 GBP2016-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,873 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
3,686 GBP2016-03-31
Amount of corporation tax that is recoverable
Current
878 GBP2017-03-31
79 GBP2016-03-31
Prepayments/Accrued Income
Current
442 GBP2017-03-31
559 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
1,320 GBP2017-03-31
Amounts falling due within one year, Current
4,324 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
1,346 GBP2016-03-31
Trade Creditors/Trade Payables
Current
1,164 GBP2017-03-31
Corporation Tax Payable
Current
4,165 GBP2016-03-31
Loans received from directors
1 GBP2017-03-31
198 GBP2016-03-31
Accrued Liabilities
Current
935 GBP2017-03-31
445 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,055 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2017-03-31
Nominal value of allotted share capital
95 GBP2016-04-01 ~ 2017-03-31