Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
25,000 GBP2017-03-31
25,000 GBP2016-03-31
Property, Plant & Equipment
32,002 GBP2017-03-31
25,459 GBP2016-03-31
Fixed Assets
57,002 GBP2017-03-31
50,459 GBP2016-03-31
Total Inventories
4,710 GBP2017-03-31
4,170 GBP2016-03-31
Debtors
50,352 GBP2017-03-31
78,113 GBP2016-03-31
Current Assets
55,062 GBP2017-03-31
82,283 GBP2016-03-31
Creditors
-81,779 GBP2017-03-31
-132,360 GBP2016-03-31
Net Current Assets/Liabilities
-26,717 GBP2017-03-31
-50,077 GBP2016-03-31
Total Assets Less Current Liabilities
30,285 GBP2017-03-31
382 GBP2016-03-31
Creditors
Non-current
-14,943 GBP2017-03-31
Net Assets/Liabilities
15,342 GBP2017-03-31
382 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
2 GBP2015-03-31
Retained earnings (accumulated losses)
15,340 GBP2017-03-31
380 GBP2016-03-31
1,284 GBP2015-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
34,960 GBP2016-04-01 ~ 2017-03-31
11,096 GBP2015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2017-03-31
25,000 GBP2016-03-31
Intangible Assets
Net goodwill
25,000 GBP2017-03-31
25,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,500 GBP2017-03-31
17,500 GBP2016-03-31
Motor vehicles
23,125 GBP2017-03-31
9,625 GBP2016-03-31
Furniture and fittings
31,894 GBP2017-03-31
31,894 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
72,519 GBP2017-03-31
59,019 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,500 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-1,500 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,398 GBP2017-03-31
5,615 GBP2016-03-31
Motor vehicles
6,875 GBP2017-03-31
3,113 GBP2016-03-31
Furniture and fittings
26,244 GBP2017-03-31
24,832 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,517 GBP2017-03-31
33,560 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,783 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
4,062 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
1,412 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,257 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-300 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-300 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
10,102 GBP2017-03-31
11,885 GBP2016-03-31
Motor vehicles
16,250 GBP2017-03-31
6,512 GBP2016-03-31
Furniture and fittings
5,650 GBP2017-03-31
7,062 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
50,032 GBP2017-03-31
77,166 GBP2016-03-31
Other Taxation & Social Security Payable
Current
4,842 GBP2017-03-31
947 GBP2016-03-31
Trade Creditors/Trade Payables
Current
4,139 GBP2017-03-31
3,976 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
6,136 GBP2017-03-31
13,310 GBP2016-03-31
Corporation Tax Payable
Current
14,271 GBP2017-03-31
15,405 GBP2016-03-31
Amount of value-added tax that is payable
Current
45,445 GBP2017-03-31
58,133 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2017-03-31
4,073 GBP2016-03-31
Amounts owed to directors
Current
2,446 GBP2017-03-31
37,463 GBP2016-03-31
Creditors
Current
81,779 GBP2017-03-31
132,360 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,943 GBP2017-03-31
Minimum gross finance lease payments owing
Between one and five year
14,943 GBP2017-03-31
Minimum gross finance lease payments owing
14,943 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
14,943 GBP2017-03-31
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
2 shares2016-04-01 ~ 2017-03-31
Dividends paid as a final distribution
20,000 GBP2016-04-01 ~ 2017-03-31
12,000 GBP2015-04-01 ~ 2016-03-31