Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,106 GBP2016-03-31
Debtors
17,991 GBP2016-03-31
Cash at bank and in hand
301 GBP2016-03-31
Current Assets
18,292 GBP2016-03-31
Creditors
Current
4,311 GBP2017-03-31
28,476 GBP2016-03-31
Net Current Assets/Liabilities
-4,311 GBP2017-03-31
-10,184 GBP2016-03-31
Total Assets Less Current Liabilities
-4,311 GBP2017-03-31
-2,078 GBP2016-03-31
Net Assets/Liabilities
-4,311 GBP2017-03-31
-3,592 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-4,411 GBP2017-03-31
-3,692 GBP2016-03-31
Equity
-4,311 GBP2017-03-31
-3,592 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,379 GBP2016-03-31
Motor vehicles
9,750 GBP2016-03-31
Computers
2,145 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
17,274 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,379 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-9,750 GBP2016-04-01 ~ 2017-03-31
Computers
-2,145 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-17,274 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,790 GBP2016-03-31
Motor vehicles
6,123 GBP2016-03-31
Computers
1,255 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,168 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,790 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-6,123 GBP2016-04-01 ~ 2017-03-31
Computers
-1,255 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,168 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
3,589 GBP2016-03-31
Motor vehicles
3,627 GBP2016-03-31
Computers
890 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,000 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
2,991 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
17,991 GBP2016-03-31
Trade Creditors/Trade Payables
Current
376 GBP2016-03-31
Other Taxation & Social Security Payable
Current
933 GBP2016-03-31
Other Creditors
Current
4,311 GBP2017-03-31
27,167 GBP2016-03-31