Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,406 GBP2017-03-31
1,771 GBP2016-03-31
Fixed Assets
1,406 GBP2017-03-31
1,771 GBP2016-03-31
Total Inventories
20,500 GBP2017-03-31
19,500 GBP2016-03-31
Debtors
71,516 GBP2017-03-31
48,553 GBP2016-03-31
Cash at bank and in hand
46,569 GBP2017-03-31
55,239 GBP2016-03-31
Current Assets
138,585 GBP2017-03-31
123,292 GBP2016-03-31
Net Current Assets/Liabilities
348 GBP2017-03-31
-1,361 GBP2016-03-31
Total Assets Less Current Liabilities
1,754 GBP2017-03-31
410 GBP2016-03-31
Net Assets/Liabilities
1,501 GBP2017-03-31
157 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
1,401 GBP2017-03-31
57 GBP2016-03-31
Equity
1,501 GBP2017-03-31
157 GBP2016-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002016-04-01 ~ 2017-03-31
Motor vehicles
25.002016-04-01 ~ 2017-03-31
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
910 GBP2017-03-31
Motor vehicles
2,364 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
3,274 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
253 GBP2017-03-31
137 GBP2016-03-31
Motor vehicles
1,615 GBP2017-03-31
1,366 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,868 GBP2017-03-31
1,503 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
116 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
249 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
365 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
657 GBP2017-03-31
773 GBP2016-03-31
Motor vehicles
749 GBP2017-03-31
998 GBP2016-03-31
Trade Debtors/Trade Receivables
34,650 GBP2017-03-31
10,656 GBP2016-03-31
Other Debtors
36,866 GBP2017-03-31
37,897 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
872 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
32,421 GBP2017-03-31
21,949 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
105,816 GBP2017-03-31
101,832 GBP2016-03-31