Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
673 GBP2017-03-31
841 GBP2016-03-31
Fixed Assets
673 GBP2017-03-31
841 GBP2016-03-31
Total Inventories
300 GBP2016-03-31
Debtors
7,490 GBP2017-03-31
7,490 GBP2016-03-31
Cash at bank and in hand
576 GBP2017-03-31
3,212 GBP2016-03-31
Current Assets
8,066 GBP2017-03-31
11,002 GBP2016-03-31
Net Current Assets/Liabilities
-15,750 GBP2017-03-31
-12,703 GBP2016-03-31
Total Assets Less Current Liabilities
-15,077 GBP2017-03-31
-11,862 GBP2016-03-31
Net Assets/Liabilities
-15,077 GBP2017-03-31
-11,862 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
1 GBP2015-03-31
Retained earnings (accumulated losses)
-15,078 GBP2017-03-31
-11,863 GBP2016-03-31
-12,045 GBP2015-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,215 GBP2016-04-01 ~ 2017-03-31
182 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
612 GBP2017-03-31
612 GBP2016-03-31
Motor vehicles
4,090 GBP2017-03-31
4,090 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
4,702 GBP2017-03-31
4,702 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
534 GBP2017-03-31
515 GBP2016-03-31
Motor vehicles
3,495 GBP2017-03-31
3,346 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,029 GBP2017-03-31
3,861 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
149 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
78 GBP2017-03-31
97 GBP2016-03-31
Motor vehicles
595 GBP2017-03-31
744 GBP2016-03-31
Other Taxation & Social Security Payable
Current
7,490 GBP2017-03-31
7,490 GBP2016-03-31
Trade Creditors/Trade Payables
Current
590 GBP2017-03-31
148 GBP2016-03-31
Amount of value-added tax that is payable
Current
274 GBP2017-03-31
213 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
683 GBP2017-03-31
683 GBP2016-03-31
Amounts owed to directors
Current
22,269 GBP2017-03-31
22,661 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
1 shares2016-04-01 ~ 2017-03-31