Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Debtors
131,254 GBP2017-04-05
20,610 GBP2016-03-31
Cash at bank and in hand
67,876 GBP2017-04-05
109,940 GBP2016-03-31
Current Assets
199,130 GBP2017-04-05
130,550 GBP2016-03-31
Net Current Assets/Liabilities
174,090 GBP2017-04-05
102,672 GBP2016-03-31
Total Assets Less Current Liabilities
174,090 GBP2017-04-05
102,672 GBP2016-03-31
Net Assets/Liabilities
174,090 GBP2017-04-05
102,672 GBP2016-03-31
Equity
Called up share capital
150 GBP2017-04-05
150 GBP2016-03-31
Retained earnings (accumulated losses)
173,940 GBP2017-04-05
102,522 GBP2016-03-31
Equity
174,090 GBP2017-04-05
102,672 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,750 GBP2016-04-01
Tools/Equipment for furniture and fittings
2,986 GBP2016-04-01
Property, Plant & Equipment - Gross Cost
4,736 GBP2016-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-1,750 GBP2016-04-01 ~ 2017-04-05
Tools/Equipment for furniture and fittings
-2,986 GBP2016-04-01 ~ 2017-04-05
Property, Plant & Equipment - Disposals
-4,736 GBP2016-04-01 ~ 2017-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,750 GBP2016-04-01
Tools/Equipment for furniture and fittings
2,986 GBP2016-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,736 GBP2016-04-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,750 GBP2016-04-01 ~ 2017-04-05
Tools/Equipment for furniture and fittings
-2,986 GBP2016-04-01 ~ 2017-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,736 GBP2016-04-01 ~ 2017-04-05
Trade Debtors/Trade Receivables
1,200 GBP2017-04-05
20,610 GBP2016-03-31
Amounts owed by directors
130,054 GBP2017-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
90 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
17,744 GBP2017-04-05
7,035 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,062 GBP2017-04-05
13,105 GBP2016-03-31
Other Creditors
Amounts falling due within one year
234 GBP2017-04-05
6,979 GBP2016-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
669 GBP2016-03-31
Dividends Paid on Shares
75,000 GBP2015-04-01 ~ 2016-03-31