Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,006 GBP2016-03-31
Debtors
1,106 GBP2017-03-31
2,449 GBP2016-03-31
Cash at bank and in hand
541 GBP2017-03-31
2,875 GBP2016-03-31
Current Assets
1,647 GBP2017-03-31
5,324 GBP2016-03-31
Creditors
Current
4,569 GBP2017-03-31
6,847 GBP2016-03-31
Net Current Assets/Liabilities
-2,922 GBP2017-03-31
-1,523 GBP2016-03-31
Total Assets Less Current Liabilities
-2,922 GBP2017-03-31
3,483 GBP2016-03-31
Net Assets/Liabilities
-2,922 GBP2017-03-31
2,574 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-3,022 GBP2017-03-31
2,474 GBP2016-03-31
Equity
-2,922 GBP2017-03-31
2,574 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
600 GBP2016-03-31
Motor vehicles
8,100 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
8,700 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-600 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-8,100 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-8,700 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150 GBP2016-03-31
Motor vehicles
3,544 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,694 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
1,139 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,252 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-263 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-4,683 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,946 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
450 GBP2016-03-31
Motor vehicles
4,556 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
644 GBP2017-03-31
2,094 GBP2016-03-31
Other Debtors
Current
109 GBP2017-03-31
355 GBP2016-03-31
Amount of corporation tax that is recoverable
Current
353 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
1,106 GBP2017-03-31
2,449 GBP2016-03-31
Trade Creditors/Trade Payables
Current
848 GBP2017-03-31
Corporation Tax Payable
Current
724 GBP2016-03-31
Other Taxation & Social Security Payable
Current
10 GBP2017-03-31
10 GBP2016-03-31
Accrued Liabilities
Current
1,043 GBP2017-03-31
1,044 GBP2016-03-31