Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,483 GBP2017-03-31
5,095 GBP2016-03-31
Total Inventories
200 GBP2016-03-31
Debtors
6,016 GBP2016-03-31
Cash at bank and in hand
37,427 GBP2017-03-31
35,616 GBP2016-03-31
Current Assets
37,427 GBP2017-03-31
41,832 GBP2016-03-31
Net Current Assets/Liabilities
29,391 GBP2017-03-31
26,753 GBP2016-03-31
Total Assets Less Current Liabilities
31,874 GBP2017-03-31
31,848 GBP2016-03-31
Net Assets/Liabilities
31,402 GBP2017-03-31
30,829 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
31,302 GBP2017-03-31
30,729 GBP2016-03-31
Equity
31,402 GBP2017-03-31
30,829 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
12015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,431 GBP2017-03-31
6,751 GBP2016-03-31
Motor vehicles
14,737 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
6,431 GBP2017-03-31
21,488 GBP2016-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-320 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-14,737 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-15,057 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,948 GBP2017-03-31
3,727 GBP2016-03-31
Motor vehicles
12,666 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,948 GBP2017-03-31
16,393 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
438 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
438 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-217 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-12,666 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,883 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,483 GBP2017-03-31
3,024 GBP2016-03-31
Motor vehicles
2,071 GBP2016-03-31
Other types of inventories not specified separately
200 GBP2016-03-31
Trade Debtors/Trade Receivables
5,490 GBP2016-03-31
Other Debtors
526 GBP2016-03-31
Debtors
Current
6,016 GBP2016-03-31
Total Borrowings
Current, Amounts falling due within one year
3,680 GBP2017-03-31
998 GBP2016-03-31
Trade Creditors/Trade Payables
77 GBP2016-03-31
Taxation/Social Security Payable
397 GBP2017-03-31
2,029 GBP2016-03-31
Other Creditors
3,959 GBP2017-03-31
11,975 GBP2016-03-31
Other Remaining Borrowings
Current
3,680 GBP2017-03-31
998 GBP2016-03-31
Par Value of Share
Class 1 ordinary share
1002016-04-01 ~ 2017-03-31
5372015-04-01 ~ 2016-03-31
Class 2 ordinary share
1002016-04-01 ~ 2017-03-31
5372015-04-01 ~ 2016-03-31