Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
Goodwill
10,000 GBP2016-03-31
Property, Plant & Equipment
1,075 GBP2016-03-31
Fixed Assets
11,075 GBP2016-03-31
Debtors
Current
5,138 GBP2016-03-31
Cash at bank and in hand
6,626 GBP2017-06-30
Current Assets
6,626 GBP2017-06-30
5,138 GBP2016-03-31
Net Current Assets/Liabilities
-8,503 GBP2017-06-30
-9,854 GBP2016-03-31
Total Assets Less Current Liabilities
-8,503 GBP2017-06-30
1,221 GBP2016-03-31
Creditors
Non-current
-979 GBP2016-03-31
Net Assets/Liabilities
-8,503 GBP2017-06-30
242 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-06-30
1 GBP2016-03-31
Retained earnings (accumulated losses)
-8,504 GBP2017-06-30
241 GBP2016-03-31
Equity
-8,503 GBP2017-06-30
242 GBP2016-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2016-03-31
Intangible Assets
Net goodwill
10,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
556 GBP2016-03-31
Motor vehicles
5,250 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
5,806 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-556 GBP2016-04-01 ~ 2017-06-30
Motor vehicles
-5,250 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment - Other Disposals
-5,806 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
415 GBP2016-03-31
Motor vehicles
4,316 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,731 GBP2016-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-415 GBP2016-04-01 ~ 2017-06-30
Motor vehicles
-4,316 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,731 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
141 GBP2016-03-31
Motor vehicles
934 GBP2016-03-31
Trade Debtors/Trade Receivables
4,946 GBP2016-03-31
Other Debtors
Current
192 GBP2016-03-31
Debtors
5,138 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
596 GBP2017-06-30
1,757 GBP2016-03-31
Trade Creditors/Trade Payables
Current
172 GBP2016-03-31
Corporation Tax Payable
Current
617 GBP2017-06-30
7,840 GBP2016-03-31
Other Taxation & Social Security Payable
Current
19 GBP2016-03-31
Other Creditors
Current
13,916 GBP2017-06-30
5,204 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
979 GBP2016-03-31
Bank Overdrafts
403 GBP2016-03-31