Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,460 GBP2016-11-30
32,885 GBP2016-03-31
Total Inventories
30,052 GBP2016-03-31
Debtors
Current
43,926 GBP2016-11-30
47,508 GBP2016-03-31
Cash at bank and in hand
100 GBP2016-11-30
42,080 GBP2016-03-31
Current Assets
44,026 GBP2016-11-30
119,640 GBP2016-03-31
Net Current Assets/Liabilities
14,790 GBP2016-11-30
66,922 GBP2016-03-31
Total Assets Less Current Liabilities
40,250 GBP2016-11-30
99,807 GBP2016-03-31
Net Assets/Liabilities
250 GBP2016-11-30
15,749 GBP2016-03-31
Equity
Called up share capital
250 GBP2016-11-30
250 GBP2016-03-31
Retained earnings (accumulated losses)
15,499 GBP2016-03-31
Equity
250 GBP2016-11-30
15,749 GBP2016-03-31
Average Number of Employees
92016-04-01 ~ 2016-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,493 GBP2016-11-30
1,493 GBP2016-03-31
Motor vehicles
51,677 GBP2016-11-30
51,677 GBP2016-03-31
Computers
33,309 GBP2016-11-30
32,660 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
86,479 GBP2016-11-30
85,830 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,029 GBP2016-11-30
780 GBP2016-03-31
Motor vehicles
29,695 GBP2016-11-30
23,392 GBP2016-03-31
Computers
30,295 GBP2016-11-30
28,773 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,019 GBP2016-11-30
52,945 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
249 GBP2016-04-01 ~ 2016-11-30
Motor vehicles
6,303 GBP2016-04-01 ~ 2016-11-30
Computers
1,522 GBP2016-04-01 ~ 2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,074 GBP2016-04-01 ~ 2016-11-30
Property, Plant & Equipment
Furniture and fittings
464 GBP2016-11-30
713 GBP2016-03-31
Motor vehicles
21,982 GBP2016-11-30
28,285 GBP2016-03-31
Computers
3,014 GBP2016-11-30
3,887 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
37,713 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,731 GBP2016-11-30
9,428 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,303 GBP2016-04-01 ~ 2016-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
21,982 GBP2016-11-30
28,285 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
43,926 GBP2016-11-30
47,508 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
5,505 GBP2016-03-31
Trade Creditors/Trade Payables
Current
1,980 GBP2016-11-30
1,074 GBP2016-03-31
Other Taxation & Social Security Payable
Current
4,107 GBP2016-11-30
19,681 GBP2016-03-31
Other Creditors
Current
23,149 GBP2016-11-30
26,458 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,058 GBP2016-03-31
Other Creditors
Non-current
40,000 GBP2016-11-30
60,000 GBP2016-03-31