Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,655 GBP2017-03-31
1,651 GBP2016-03-31
Debtors
20,973 GBP2017-03-31
15,489 GBP2016-03-31
Cash at bank and in hand
36 GBP2017-03-31
13,592 GBP2016-03-31
Current Assets
21,009 GBP2017-03-31
29,081 GBP2016-03-31
Net Current Assets/Liabilities
-1,459 GBP2017-03-31
10,445 GBP2016-03-31
Net Assets/Liabilities
196 GBP2017-03-31
12,096 GBP2016-03-31
Equity
Called up share capital
3 GBP2017-03-31
3 GBP2016-03-31
Retained earnings (accumulated losses)
193 GBP2017-03-31
12,093 GBP2016-03-31
Equity
196 GBP2017-03-31
12,096 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
12015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,729 GBP2017-03-31
1,729 GBP2016-03-31
Motor vehicles
2,587 GBP2017-03-31
2,137 GBP2016-03-31
Other
300 GBP2017-03-31
300 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
4,616 GBP2017-03-31
4,166 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,555 GBP2017-03-31
1,296 GBP2016-03-31
Motor vehicles
1,106 GBP2017-03-31
920 GBP2016-03-31
Other
300 GBP2017-03-31
300 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,961 GBP2017-03-31
2,516 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
259 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
186 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
445 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
174 GBP2017-03-31
433 GBP2016-03-31
Motor vehicles
1,481 GBP2017-03-31
1,218 GBP2016-03-31
Trade Debtors/Trade Receivables
2,569 GBP2017-03-31
4,343 GBP2016-03-31
Other Debtors
18,404 GBP2017-03-31
11,146 GBP2016-03-31
Debtors
Current
20,973 GBP2017-03-31
15,489 GBP2016-03-31
Total Borrowings
Current, Amounts falling due within one year
6,818 GBP2017-03-31
Taxation/Social Security Payable
14,900 GBP2017-03-31
17,778 GBP2016-03-31
Other Creditors
750 GBP2017-03-31
858 GBP2016-03-31
Bank Overdrafts
Current
6,818 GBP2017-03-31