Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment
60,608 GBP2017-03-31
61,070 GBP2016-03-31
Debtors
361,337 GBP2017-03-31
205,927 GBP2016-03-31
Cash at bank and in hand
252,413 GBP2017-03-31
249,493 GBP2016-03-31
Current Assets
613,750 GBP2017-03-31
455,420 GBP2016-03-31
Creditors
Current
588,578 GBP2017-03-31
431,014 GBP2016-03-31
Net Current Assets/Liabilities
25,172 GBP2017-03-31
24,406 GBP2016-03-31
Total Assets Less Current Liabilities
85,780 GBP2017-03-31
85,476 GBP2016-03-31
Creditors
Non-current
52,825 GBP2017-03-31
50,510 GBP2016-03-31
Net Assets/Liabilities
32,955 GBP2017-03-31
34,966 GBP2016-03-31
Equity
Called up share capital
10,000 GBP2017-03-31
10,000 GBP2016-03-31
Retained earnings (accumulated losses)
22,955 GBP2017-03-31
24,966 GBP2016-03-31
Equity
32,955 GBP2017-03-31
34,966 GBP2016-03-31
Average Number of Employees
82016-04-01 ~ 2017-03-31
82015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,768 GBP2017-03-31
3,768 GBP2016-03-31
Furniture and fittings
7,613 GBP2017-03-31
6,338 GBP2016-03-31
Motor vehicles
86,384 GBP2017-03-31
80,454 GBP2016-03-31
Computers
9,165 GBP2017-03-31
7,972 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
106,930 GBP2017-03-31
98,532 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,604 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-43,604 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,986 GBP2017-03-31
1,631 GBP2016-03-31
Furniture and fittings
3,891 GBP2017-03-31
3,236 GBP2016-03-31
Motor vehicles
33,686 GBP2017-03-31
27,022 GBP2016-03-31
Computers
6,759 GBP2017-03-31
5,573 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,322 GBP2017-03-31
37,462 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
355 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
655 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
17,565 GBP2016-04-01 ~ 2017-03-31
Computers
1,186 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,761 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,901 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,901 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,782 GBP2017-03-31
2,137 GBP2016-03-31
Furniture and fittings
3,722 GBP2017-03-31
3,102 GBP2016-03-31
Motor vehicles
52,698 GBP2017-03-31
53,432 GBP2016-03-31
Computers
2,406 GBP2017-03-31
2,399 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
86,384 GBP2017-03-31
80,454 GBP2016-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
49,534 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
33,686 GBP2017-03-31
27,022 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
17,565 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
52,698 GBP2017-03-31
53,432 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
353,920 GBP2017-03-31
201,931 GBP2016-03-31
Amount of corporation tax that is recoverable
Current
5,222 GBP2017-03-31
2,444 GBP2016-03-31
Prepayments
Current
2,195 GBP2017-03-31
1,552 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
361,337 GBP2017-03-31
205,927 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
13,425 GBP2017-03-31
12,745 GBP2016-03-31
Trade Creditors/Trade Payables
Current
537,828 GBP2017-03-31
382,620 GBP2016-03-31
Corporation Tax Payable
Current
25,098 GBP2017-03-31
25,997 GBP2016-03-31
Other Taxation & Social Security Payable
Current
6,315 GBP2017-03-31
5,471 GBP2016-03-31
Accrued Liabilities
Current
5,912 GBP2017-03-31
4,181 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,825 GBP2017-03-31
50,510 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2017-03-31