Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
40,890 GBP2016-03-31
Fixed Assets - Investments
100 GBP2016-03-31
Fixed Assets
40,990 GBP2016-03-31
Debtors
177,948 GBP2016-03-31
Cash at bank and in hand
1 GBP2017-03-31
29,782 GBP2016-03-31
Current Assets
1 GBP2017-03-31
207,730 GBP2016-03-31
Creditors
Current
198,097 GBP2016-03-31
Net Current Assets/Liabilities
1 GBP2017-03-31
9,633 GBP2016-03-31
Total Assets Less Current Liabilities
1 GBP2017-03-31
50,623 GBP2016-03-31
Creditors
Non-current
49,730 GBP2016-03-31
Net Assets/Liabilities
1 GBP2017-03-31
893 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
892 GBP2016-03-31
Equity
1 GBP2017-03-31
893 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,528 GBP2016-03-31
Furniture and fittings
38,925 GBP2016-03-31
Motor vehicles
8,800 GBP2016-03-31
Computers
43,080 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
92,333 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,528 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
-38,925 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-8,800 GBP2016-04-01 ~ 2017-03-31
Computers
-43,080 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-92,333 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,348 GBP2016-03-31
Furniture and fittings
16,010 GBP2016-03-31
Motor vehicles
3,850 GBP2016-03-31
Computers
30,235 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,443 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,348 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
-16,010 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-3,850 GBP2016-04-01 ~ 2017-03-31
Computers
-30,235 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,443 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
180 GBP2016-03-31
Furniture and fittings
22,915 GBP2016-03-31
Motor vehicles
4,950 GBP2016-03-31
Computers
12,845 GBP2016-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2016-03-31
Additions to investments
35,000 GBP2017-03-31
Investments in Group Undertakings
100 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
60,666 GBP2016-03-31
Prepayments/Accrued Income
Current
66,000 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
177,948 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
1,320 GBP2016-03-31
Trade Creditors/Trade Payables
Current
9,514 GBP2016-03-31
Other Taxation & Social Security Payable
Current
1,652 GBP2016-03-31
Other Creditors
Current
2,172 GBP2016-03-31
Amounts owed to directors
329 GBP2016-03-31
Accrued Liabilities
Current
78,832 GBP2016-03-31
Other Remaining Borrowings
More than five year, Non-current
45,000 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,730 GBP2016-03-31