Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
167,904 GBP2016-03-31
Property, Plant & Equipment
63,761 GBP2016-03-31
Fixed Assets
231,665 GBP2016-03-31
Total Inventories
30,586 GBP2016-03-31
Debtors
27,511 GBP2016-03-31
Cash at bank and in hand
195,395 GBP2017-06-30
77,371 GBP2016-03-31
Current Assets
195,395 GBP2017-06-30
135,468 GBP2016-03-31
Creditors
Current
46,567 GBP2017-06-30
114,587 GBP2016-03-31
Net Current Assets/Liabilities
148,828 GBP2017-06-30
20,881 GBP2016-03-31
Total Assets Less Current Liabilities
148,828 GBP2017-06-30
252,546 GBP2016-03-31
Net Assets/Liabilities
148,828 GBP2017-06-30
239,794 GBP2016-03-31
Equity
Called up share capital
50 GBP2017-06-30
50 GBP2016-03-31
Retained earnings (accumulated losses)
148,778 GBP2017-06-30
239,744 GBP2016-03-31
Equity
148,828 GBP2017-06-30
239,794 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-06-30
22015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Computer software
167,904 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,345 GBP2016-03-31
Motor vehicles
67,577 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
75,922 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,345 GBP2016-04-01 ~ 2017-06-30
Motor vehicles
-101,361 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-109,706 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,386 GBP2016-03-31
Motor vehicles
10,775 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,161 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,386 GBP2016-04-01 ~ 2017-06-30
Motor vehicles
-10,775 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,161 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
6,959 GBP2016-03-31
Motor vehicles
56,802 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
25,508 GBP2016-03-31
Amount of value-added tax that is recoverable
Current
1,898 GBP2016-03-31
Prepayments/Accrued Income
Current
105 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
27,511 GBP2016-03-31
Trade Creditors/Trade Payables
Current
12 GBP2017-06-30
19,786 GBP2016-03-31
Corporation Tax Payable
Current
6,375 GBP2017-06-30
5,245 GBP2016-03-31
Other Taxation & Social Security Payable
Current
1,909 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
800 GBP2017-06-30
2,864 GBP2016-03-31