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 ~ 2017-05-31
Property, Plant & Equipment
3,593 GBP2016-03-31
Total Inventories
500 GBP2016-03-31
Debtors
4,147 GBP2016-03-31
Cash at bank and in hand
31,140 GBP2017-05-31
9,716 GBP2016-03-31
Current Assets
31,140 GBP2017-05-31
14,363 GBP2016-03-31
Creditors
Current
44,578 GBP2017-05-31
49,311 GBP2016-03-31
Net Current Assets/Liabilities
-13,438 GBP2017-05-31
-34,948 GBP2016-03-31
Total Assets Less Current Liabilities
-13,438 GBP2017-05-31
-31,355 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-05-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
-13,440 GBP2017-05-31
-31,357 GBP2016-03-31
Equity
-13,438 GBP2017-05-31
-31,355 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-05-31
22015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,508 GBP2016-03-31
Motor vehicles
6,700 GBP2016-03-31
Computers
4,887 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
18,095 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,508 GBP2016-04-01 ~ 2017-05-31
Motor vehicles
-6,700 GBP2016-04-01 ~ 2017-05-31
Computers
-4,887 GBP2016-04-01 ~ 2017-05-31
Property, Plant & Equipment - Disposals
-18,095 GBP2016-04-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,107 GBP2016-03-31
Motor vehicles
5,508 GBP2016-03-31
Computers
4,887 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,502 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,107 GBP2016-04-01 ~ 2017-05-31
Motor vehicles
-5,508 GBP2016-04-01 ~ 2017-05-31
Computers
-4,887 GBP2016-04-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,502 GBP2016-04-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
2,401 GBP2016-03-31
Motor vehicles
1,192 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
3,592 GBP2016-03-31
Prepayments/Accrued Income
Current
555 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
4,147 GBP2016-03-31
Trade Creditors/Trade Payables
Current
18,236 GBP2017-05-31
12,065 GBP2016-03-31
Amount of value-added tax that is payable
2,707 GBP2017-05-31
863 GBP2016-03-31
Amounts owed to directors
22,885 GBP2017-05-31
31,935 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
3,883 GBP2016-03-31
Accrued Liabilities
Current
750 GBP2017-05-31
565 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-05-31
Nominal value of allotted share capital
2 GBP2016-04-01 ~ 2017-05-31
2 GBP2015-04-01 ~ 2016-03-31