Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Debtors
9,946 GBP2016-03-31
Cash at bank and in hand
20,056 GBP2017-03-31
11,360 GBP2016-03-31
Current Assets
20,056 GBP2017-03-31
21,306 GBP2016-03-31
Net Current Assets/Liabilities
3 GBP2017-03-31
-424 GBP2016-03-31
Total Assets Less Current Liabilities
3 GBP2017-03-31
Restated amount
1,008 GBP2016-03-31
Net Assets/Liabilities
3 GBP2017-03-31
Restated amount
722 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
1 GBP2017-03-31
Retained earnings (accumulated losses), Restated amount
720 GBP2016-03-31
Equity
3 GBP2017-03-31
Restated amount
722 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
2,214 GBP2016-03-31
Motor vehicles
730 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
2,944 GBP2016-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,813 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-730 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-4,543 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,216 GBP2016-03-31
Motor vehicles
296 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,512 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
825 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
109 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
934 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,041 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-405 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,446 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
998 GBP2016-03-31
Motor vehicles
434 GBP2016-03-31
Property, Plant & Equipment
1,432 GBP2016-03-31
Trade Debtors/Trade Receivables
7,920 GBP2016-03-31
Other Debtors
2,026 GBP2016-03-31
Debtors
Current
9,946 GBP2016-03-31
Trade Creditors/Trade Payables
318 GBP2017-03-31
407 GBP2016-03-31
Amounts Owed to Related Parties
17,176 GBP2017-03-31
18,358 GBP2016-03-31
Taxation/Social Security Payable
65 GBP2017-03-31
1,849 GBP2016-03-31
Other Creditors
2,494 GBP2017-03-31
1,116 GBP2016-03-31