Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,285 GBP2017-03-31
41,899 GBP2016-03-31
Debtors
60,041 GBP2017-03-31
19,667 GBP2016-03-31
Cash at bank and in hand
229 GBP2017-03-31
Current Assets
60,270 GBP2017-03-31
19,667 GBP2016-03-31
Creditors
Current
179,149 GBP2017-03-31
139,873 GBP2016-03-31
Net Current Assets/Liabilities
-118,879 GBP2017-03-31
-120,206 GBP2016-03-31
Total Assets Less Current Liabilities
-116,594 GBP2017-03-31
-78,307 GBP2016-03-31
Net Assets/Liabilities
-116,594 GBP2017-03-31
-86,603 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-116,694 GBP2017-03-31
-86,703 GBP2016-03-31
Equity
-116,594 GBP2017-03-31
-86,603 GBP2016-03-31
Average Number of Employees
32016-04-01 ~ 2017-03-31
52015-05-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
203 GBP2017-03-31
203 GBP2016-03-31
Motor vehicles
3,750 GBP2017-03-31
96,693 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
3,953 GBP2017-03-31
96,896 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-92,943 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-92,943 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86 GBP2017-03-31
86 GBP2016-03-31
Motor vehicles
1,582 GBP2017-03-31
54,911 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,668 GBP2017-03-31
54,997 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-53,329 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,329 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
117 GBP2017-03-31
117 GBP2016-03-31
Motor vehicles
2,168 GBP2017-03-31
41,782 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
60,041 GBP2017-03-31
19,667 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
22,832 GBP2016-03-31
Trade Creditors/Trade Payables
Current
20,571 GBP2017-03-31
6,703 GBP2016-03-31
Other Taxation & Social Security Payable
Current
8,583 GBP2017-03-31
264 GBP2016-03-31
Other Creditors
Current
149,995 GBP2017-03-31
100,074 GBP2016-03-31