Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,756 GBP2016-03-31
Total Inventories
2,610 GBP2016-03-31
Debtors
25,693 GBP2016-03-31
Current Assets
28,303 GBP2016-03-31
Creditors
Current
6,557 GBP2017-09-01
28,098 GBP2016-03-31
Net Current Assets/Liabilities
-6,557 GBP2017-09-01
205 GBP2016-03-31
Total Assets Less Current Liabilities
-6,557 GBP2017-09-01
2,961 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-09-01
2 GBP2016-03-31
Retained earnings (accumulated losses)
-6,559 GBP2017-09-01
2,959 GBP2016-03-31
Equity
-6,557 GBP2017-09-01
2,961 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-09-01
Property, Plant & Equipment - Gross Cost
6,301 GBP2016-03-31
Furniture and fittings
1,190 GBP2016-03-31
Motor vehicles
3,500 GBP2016-03-31
Computers
1,611 GBP2016-03-31
Property, Plant & Equipment - Disposals
-6,301 GBP2016-04-01 ~ 2017-09-01
Furniture and fittings
-1,190 GBP2016-04-01 ~ 2017-09-01
Motor vehicles
-3,500 GBP2016-04-01 ~ 2017-09-01
Computers
-1,611 GBP2016-04-01 ~ 2017-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,545 GBP2016-03-31
Furniture and fittings
476 GBP2016-03-31
Motor vehicles
1,750 GBP2016-03-31
Computers
1,319 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,784 GBP2016-04-01 ~ 2017-09-01
Furniture and fittings
337 GBP2016-04-01 ~ 2017-09-01
Motor vehicles
1,240 GBP2016-04-01 ~ 2017-09-01
Computers
207 GBP2016-04-01 ~ 2017-09-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,329 GBP2016-04-01 ~ 2017-09-01
Furniture and fittings
-813 GBP2016-04-01 ~ 2017-09-01
Motor vehicles
-2,990 GBP2016-04-01 ~ 2017-09-01
Computers
-1,526 GBP2016-04-01 ~ 2017-09-01
Property, Plant & Equipment
Furniture and fittings
714 GBP2016-03-31
Motor vehicles
1,750 GBP2016-03-31
Computers
292 GBP2016-03-31
Merchandise
2,610 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
25,589 GBP2016-03-31
Prepayments
Current
104 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
25,693 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
10,732 GBP2016-03-31
Trade Creditors/Trade Payables
Current
7,169 GBP2016-03-31
Corporation Tax Payable
Current
-624 GBP2017-09-01
624 GBP2016-03-31
Accrued Liabilities
Current
881 GBP2016-03-31