Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,762 GBP2017-03-31
7,375 GBP2016-03-31
Fixed Assets
14,762 GBP2017-03-31
7,375 GBP2016-03-31
Debtors
Current
438,633 GBP2017-03-31
304,272 GBP2016-03-31
Cash at bank and in hand
772,376 GBP2017-03-31
545,122 GBP2016-03-31
Current Assets
1,211,009 GBP2017-03-31
849,394 GBP2016-03-31
Creditors
Current, Amounts falling due within one year
-252,401 GBP2017-03-31
Net Current Assets/Liabilities
958,608 GBP2017-03-31
669,599 GBP2016-03-31
Total Assets Less Current Liabilities
973,370 GBP2017-03-31
676,974 GBP2016-03-31
Net Assets/Liabilities
970,860 GBP2017-03-31
675,646 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2017-03-31
1,000 GBP2016-03-31
Retained earnings (accumulated losses)
969,860 GBP2017-03-31
674,646 GBP2016-03-31
Equity
970,860 GBP2017-03-31
675,646 GBP2016-03-31
Average Number of Employees
102016-04-01 ~ 2017-03-31
62015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,290 GBP2017-03-31
8,995 GBP2016-03-31
Furniture and fittings
936 GBP2017-03-31
210 GBP2016-03-31
Office equipment
6,468 GBP2017-03-31
4,357 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
21,694 GBP2017-03-31
13,562 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,045 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals
-13,333 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,936 GBP2016-03-31
Furniture and fittings
92 GBP2016-03-31
Office equipment
2,159 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,187 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,137 GBP2016-04-01 ~ 2017-03-31
Owned/Freehold
4,921 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,936 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,176 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,573 GBP2017-03-31
Furniture and fittings
303 GBP2017-03-31
Office equipment
3,056 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,932 GBP2017-03-31
Property, Plant & Equipment
Motor vehicles
10,717 GBP2017-03-31
5,059 GBP2016-03-31
Furniture and fittings
633 GBP2017-03-31
118 GBP2016-03-31
Office equipment
3,412 GBP2017-03-31
2,198 GBP2016-03-31
Trade Creditors/Trade Payables
Current
34,909 GBP2017-03-31
12,682 GBP2016-03-31
Corporation Tax Payable
Current
82,720 GBP2017-03-31
62,750 GBP2016-03-31
Other Taxation & Social Security Payable
Current
129,350 GBP2017-03-31
97,541 GBP2016-03-31
Other Creditors
Current
5,422 GBP2017-03-31
6,822 GBP2016-03-31
Creditors
Current
252,401 GBP2017-03-31
179,795 GBP2016-03-31
Net Deferred Tax Liability/Asset
-2,510 GBP2017-03-31
-1,328 GBP2016-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,182 GBP2016-04-01 ~ 2017-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,510 GBP2017-03-31