Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,802 GBP2017-03-31
2,707 GBP2016-03-31
Debtors
50,616 GBP2017-03-31
37,524 GBP2016-03-31
Cash at bank and in hand
53,998 GBP2017-03-31
123,087 GBP2016-03-31
Current Assets
104,614 GBP2017-03-31
160,611 GBP2016-03-31
Net Current Assets/Liabilities
22,979 GBP2017-03-31
19,559 GBP2016-03-31
Net Assets/Liabilities
25,781 GBP2017-03-31
22,266 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
25,779 GBP2017-03-31
22,264 GBP2016-03-31
Equity
25,781 GBP2017-03-31
22,266 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,828 GBP2016-03-31
Computers
8,828 GBP2017-03-31
5,946 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
8,828 GBP2017-03-31
16,774 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,828 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals
-10,828 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,121 GBP2016-03-31
Computers
6,026 GBP2017-03-31
5,946 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,026 GBP2017-03-31
14,067 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
80 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,121 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,121 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Computers
2,802 GBP2017-03-31
Motor vehicles
2,707 GBP2016-03-31
Trade Debtors/Trade Receivables
50,175 GBP2017-03-31
35,183 GBP2016-03-31
Prepayments/Accrued Income
441 GBP2017-03-31
Other Debtors
2,341 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
-2,752 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,183 GBP2017-03-31
51,201 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
114 GBP2017-03-31
10,465 GBP2016-03-31
Other Creditors
Amounts falling due within one year
2,340 GBP2016-03-31
Loans received from directors
Amounts falling due within one year
19,090 GBP2017-03-31
19,217 GBP2016-03-31
Accrued Liabilities
Amounts falling due within one year
57,829 GBP2016-03-31
Average Number of Employees
02016-04-01 ~ 2017-03-31
02015-04-01 ~ 2016-03-31