Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
598 GBP2017-03-31
400 GBP2016-03-31
Debtors
20,384 GBP2017-03-31
4,131 GBP2016-03-31
Cash at bank and in hand
3,644 GBP2017-03-31
20,315 GBP2016-03-31
Current Assets
24,028 GBP2017-03-31
24,446 GBP2016-03-31
Net Current Assets/Liabilities
1,300 GBP2017-03-31
-90 GBP2016-03-31
Total Assets Less Current Liabilities
1,898 GBP2017-03-31
310 GBP2016-03-31
Equity
Called up share capital
300 GBP2017-03-31
300 GBP2016-03-31
Retained earnings (accumulated losses)
1,598 GBP2017-03-31
10 GBP2016-03-31
Equity
1,898 GBP2017-03-31
310 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,611 GBP2017-03-31
6,048 GBP2016-03-31
Motor vehicles
4,000 GBP2017-03-31
4,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
7,611 GBP2017-03-31
10,048 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,235 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-3,235 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,013 GBP2017-03-31
5,648 GBP2016-03-31
Motor vehicles
4,000 GBP2017-03-31
4,000 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,013 GBP2017-03-31
9,648 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
600 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
600 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,235 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,235 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
598 GBP2017-03-31
400 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,944 GBP2017-03-31
578 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
1,440 GBP2017-03-31
3,553 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
20,384 GBP2017-03-31
4,131 GBP2016-03-31
Trade Creditors/Trade Payables
Current
5,817 GBP2017-03-31
8,186 GBP2016-03-31
Other Taxation & Social Security Payable
Current
12,716 GBP2017-03-31
15,100 GBP2016-03-31
Other Creditors
Current
4,195 GBP2017-03-31
1,250 GBP2016-03-31