Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,368 GBP2017-03-31
31,011 GBP2016-03-31
Debtors
18,510 GBP2017-03-31
75,046 GBP2016-03-31
Cash at bank and in hand
5,238 GBP2017-03-31
93 GBP2016-03-31
Current Assets
23,748 GBP2017-03-31
75,139 GBP2016-03-31
Creditors
Current
13,564 GBP2017-03-31
65,670 GBP2016-03-31
Net Current Assets/Liabilities
10,184 GBP2017-03-31
9,469 GBP2016-03-31
Total Assets Less Current Liabilities
28,552 GBP2017-03-31
40,480 GBP2016-03-31
Creditors
Non-current
-14,572 GBP2017-03-31
-17,395 GBP2016-03-31
Net Assets/Liabilities
13,980 GBP2017-03-31
21,468 GBP2016-03-31
Equity
Called up share capital
1,500 GBP2017-03-31
1,500 GBP2016-03-31
Share premium
19,500 GBP2017-03-31
19,500 GBP2016-03-31
Retained earnings (accumulated losses)
-7,020 GBP2017-03-31
468 GBP2016-03-31
Equity
13,980 GBP2017-03-31
21,468 GBP2016-03-31
Average Number of Employees
52016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,419 GBP2017-03-31
1,419 GBP2016-03-31
Motor vehicles
23,100 GBP2017-03-31
30,675 GBP2016-03-31
Computers
14,241 GBP2017-03-31
14,241 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
38,760 GBP2017-03-31
46,335 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,575 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-7,575 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,204 GBP2017-03-31
1,166 GBP2016-03-31
Motor vehicles
8,091 GBP2017-03-31
4,609 GBP2016-03-31
Computers
11,097 GBP2017-03-31
9,549 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,392 GBP2017-03-31
15,324 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
8,057 GBP2016-04-01 ~ 2017-03-31
Computers
1,548 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,643 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,575 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,575 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
215 GBP2017-03-31
253 GBP2016-03-31
Motor vehicles
15,009 GBP2017-03-31
26,066 GBP2016-03-31
Computers
3,144 GBP2017-03-31
4,692 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
23,100 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,091 GBP2017-03-31
3,471 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,620 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
15,009 GBP2017-03-31
19,629 GBP2016-03-31
Other Debtors
Current
14,095 GBP2017-03-31
18,666 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
18,510 GBP2017-03-31
75,046 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
2,823 GBP2017-03-31
2,823 GBP2016-03-31
Trade Creditors/Trade Payables
Current
222 GBP2017-03-31
619 GBP2016-03-31
Corporation Tax Payable
Current
5,468 GBP2016-03-31
Other Taxation & Social Security Payable
Current
2,913 GBP2016-03-31
Other Creditors
Current
43,715 GBP2016-03-31
Accrued Liabilities
Current
2,000 GBP2017-03-31
1,500 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,572 GBP2017-03-31
17,395 GBP2016-03-31