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 ~ 2017-07-31
Property, Plant & Equipment
982 GBP2016-03-31
Debtors
2,493 GBP2017-07-31
Creditors
Current
3,309 GBP2017-07-31
19,419 GBP2016-03-31
Net Current Assets/Liabilities
-816 GBP2017-07-31
-19,419 GBP2016-03-31
Total Assets Less Current Liabilities
-816 GBP2017-07-31
-18,437 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-916 GBP2017-07-31
-18,537 GBP2016-03-31
Equity
-816 GBP2017-07-31
-18,437 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-07-31
12015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,048 GBP2016-03-31
Furniture and fittings
699 GBP2016-03-31
Motor vehicles
3,400 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
6,147 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,048 GBP2016-04-01 ~ 2017-07-31
Furniture and fittings
-699 GBP2016-04-01 ~ 2017-07-31
Motor vehicles
-3,400 GBP2016-04-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-6,147 GBP2016-04-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,910 GBP2016-03-31
Furniture and fittings
662 GBP2016-03-31
Motor vehicles
2,593 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,165 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,910 GBP2016-04-01 ~ 2017-07-31
Furniture and fittings
-662 GBP2016-04-01 ~ 2017-07-31
Motor vehicles
-2,593 GBP2016-04-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,165 GBP2016-04-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
138 GBP2016-03-31
Furniture and fittings
37 GBP2016-03-31
Motor vehicles
807 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
991 GBP2017-07-31
451 GBP2016-03-31
Trade Creditors/Trade Payables
Current
619 GBP2016-03-31
Corporation Tax Payable
Current
201 GBP2017-07-31
Other Creditors
Current
1,218 GBP2017-07-31
2,449 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-07-31