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 ~ 2017-03-31
Intangible Assets
1 GBP2017-03-31
300,000 GBP2016-03-31
Property, Plant & Equipment
22,143 GBP2017-03-31
25,640 GBP2016-03-31
Fixed Assets
22,144 GBP2017-03-31
325,640 GBP2016-03-31
Total Inventories
46,661 GBP2016-03-31
Debtors
377,071 GBP2017-03-31
328,888 GBP2016-03-31
Cash at bank and in hand
645,719 GBP2017-03-31
505,458 GBP2016-03-31
Current Assets
1,022,790 GBP2017-03-31
881,007 GBP2016-03-31
Creditors
Current
163,654 GBP2017-03-31
145,004 GBP2016-03-31
Net Current Assets/Liabilities
859,136 GBP2017-03-31
736,003 GBP2016-03-31
Total Assets Less Current Liabilities
881,280 GBP2017-03-31
1,061,643 GBP2016-03-31
Net Assets/Liabilities
880,783 GBP2017-03-31
1,060,836 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
880,683 GBP2017-03-31
1,060,736 GBP2016-03-31
Equity
880,783 GBP2017-03-31
1,060,836 GBP2016-03-31
Average Number of Employees
252016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2017-03-31
300,000 GBP2016-03-31
Intangible Assets
Net goodwill
1 GBP2017-03-31
300,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,572 GBP2017-03-31
27,572 GBP2016-03-31
Motor vehicles
23,000 GBP2017-03-31
23,000 GBP2016-03-31
Computers
38,012 GBP2017-03-31
35,729 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
88,584 GBP2017-03-31
86,301 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,619 GBP2017-03-31
19,846 GBP2016-03-31
Motor vehicles
13,297 GBP2017-03-31
10,063 GBP2016-03-31
Computers
32,525 GBP2017-03-31
30,752 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,441 GBP2017-03-31
60,661 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
773 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
3,234 GBP2016-04-01 ~ 2017-03-31
Computers
1,773 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,780 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
6,953 GBP2017-03-31
7,726 GBP2016-03-31
Motor vehicles
9,703 GBP2017-03-31
12,937 GBP2016-03-31
Computers
5,487 GBP2017-03-31
4,977 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
23,000 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,297 GBP2017-03-31
10,063 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,234 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
9,703 GBP2017-03-31
12,937 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
148,903 GBP2017-03-31
162,974 GBP2016-03-31
Other Debtors
Current
40,639 GBP2017-03-31
Prepayments/Accrued Income
Current
33,811 GBP2017-03-31
40,410 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
377,071 GBP2017-03-31
328,888 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
575 GBP2017-03-31
2,247 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
7,344 GBP2017-03-31
11,109 GBP2016-03-31
Trade Creditors/Trade Payables
Current
11,515 GBP2017-03-31
7,914 GBP2016-03-31
Corporation Tax Payable
Current
49,884 GBP2017-03-31
41,461 GBP2016-03-31
Other Taxation & Social Security Payable
Current
3,276 GBP2017-03-31
12,309 GBP2016-03-31
Other Creditors
Current
16,498 GBP2017-03-31
14,584 GBP2016-03-31
Accrued Liabilities
Current
22,713 GBP2017-03-31
9,740 GBP2016-03-31
Bank Overdrafts
Secured
575 GBP2017-03-31
2,247 GBP2016-03-31
Total Borrowings
Secured
7,919 GBP2017-03-31
13,356 GBP2016-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
497 GBP2017-03-31
807 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
-104,162 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-75,891 GBP2016-04-01 ~ 2017-03-31