Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,082 GBP2016-03-31
Fixed Assets
5,082 GBP2016-03-31
Debtors
4,529 GBP2017-03-31
41,154 GBP2016-03-31
Cash at bank and in hand
11 GBP2017-03-31
7,259 GBP2016-03-31
Current Assets
4,540 GBP2017-03-31
48,413 GBP2016-03-31
Creditors
696 GBP2017-03-31
-8,589 GBP2016-03-31
Net Current Assets/Liabilities
5,236 GBP2017-03-31
39,824 GBP2016-03-31
Total Assets Less Current Liabilities
5,236 GBP2017-03-31
44,906 GBP2016-03-31
Net Assets/Liabilities
5,236 GBP2017-03-31
44,906 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
100 GBP2015-03-31
Retained earnings (accumulated losses)
5,136 GBP2017-03-31
44,806 GBP2016-03-31
27,222 GBP2015-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-34,670 GBP2016-04-01 ~ 2017-03-31
32,584 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,571 GBP2016-03-31
Motor vehicles
18,808 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
25,379 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,571 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-18,808 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-25,379 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,951 GBP2016-03-31
Motor vehicles
14,346 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,297 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,951 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-14,346 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,297 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
620 GBP2016-03-31
Motor vehicles
4,462 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
2,486 GBP2016-03-31
Other Debtors
Current
38,668 GBP2016-03-31
Amount of corporation tax that is recoverable
Current
4,529 GBP2017-03-31
Trade Creditors/Trade Payables
Current
480 GBP2017-03-31
1,320 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
7,878 GBP2016-03-31
Corporation Tax Payable
Current
-5,859 GBP2017-03-31
-9,664 GBP2016-03-31
Amount of value-added tax that is payable
Current
4,683 GBP2017-03-31
9,055 GBP2016-03-31
Creditors
Current
-696 GBP2017-03-31
8,589 GBP2016-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-04-01 ~ 2017-03-31
Dividends paid as a final distribution
5,000 GBP2016-04-01 ~ 2017-03-31
15,000 GBP2015-04-01 ~ 2016-03-31