Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,411 GBP2017-03-31
7,949 GBP2016-03-31
Debtors
143,543 GBP2017-03-31
254,240 GBP2016-03-31
Cash at bank and in hand
16 GBP2017-03-31
Current Assets
143,559 GBP2017-03-31
254,240 GBP2016-03-31
Creditors
Current
86,889 GBP2017-03-31
172,548 GBP2016-03-31
Net Current Assets/Liabilities
56,670 GBP2017-03-31
81,692 GBP2016-03-31
Total Assets Less Current Liabilities
58,081 GBP2017-03-31
89,641 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
57,981 GBP2017-03-31
89,541 GBP2016-03-31
Equity
58,081 GBP2017-03-31
89,641 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,263 GBP2017-03-31
17,263 GBP2016-03-31
Motor vehicles
3,382 GBP2017-03-31
15,885 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
20,645 GBP2017-03-31
33,148 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,503 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-12,503 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,923 GBP2017-03-31
16,016 GBP2016-03-31
Motor vehicles
2,311 GBP2017-03-31
9,183 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,234 GBP2017-03-31
25,199 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
907 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
356 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,263 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,228 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,228 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
340 GBP2017-03-31
1,247 GBP2016-03-31
Motor vehicles
1,071 GBP2017-03-31
6,702 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,578 GBP2017-03-31
Current, Amounts falling due within one year
26,454 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
137,965 GBP2017-03-31
Current, Amounts falling due within one year
227,786 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
143,543 GBP2017-03-31
Current, Amounts falling due within one year
254,240 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
49,357 GBP2016-03-31
Trade Creditors/Trade Payables
Current
81,376 GBP2017-03-31
87,298 GBP2016-03-31
Other Taxation & Social Security Payable
Current
2,620 GBP2017-03-31
1,111 GBP2016-03-31
Other Creditors
Current
2,893 GBP2017-03-31
34,782 GBP2016-03-31