Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,632 GBP2016-03-31
Debtors
30,978 GBP2017-03-31
202,811 GBP2016-03-31
Cash at bank and in hand
70,319 GBP2017-03-31
59,032 GBP2016-03-31
Current Assets
101,297 GBP2017-03-31
261,843 GBP2016-03-31
Net Current Assets/Liabilities
104,672 GBP2016-03-31
Total Assets Less Current Liabilities
112,304 GBP2016-03-31
Net Assets/Liabilities
110,777 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-100 GBP2017-03-31
110,677 GBP2016-03-31
Equity
110,777 GBP2016-03-31
Average Number of Employees
122016-04-01 ~ 2017-03-31
122015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2017-03-31
40,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2017-03-31
40,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,246 GBP2016-03-31
Vehicles
5,015 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
21,261 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,246 GBP2016-04-01 ~ 2017-03-31
Vehicles
-5,015 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals
-21,261 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,092 GBP2016-03-31
Vehicles
1,537 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,629 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,740 GBP2016-04-01 ~ 2017-03-31
Vehicles
523 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,263 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,832 GBP2016-04-01 ~ 2017-03-31
Vehicles
-2,060 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,892 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
4,154 GBP2016-03-31
Vehicles
3,478 GBP2016-03-31
Trade Debtors/Trade Receivables
1,128 GBP2017-03-31
172,938 GBP2016-03-31
Prepayments/Accrued Income
6,138 GBP2016-03-31
Other Debtors
29,850 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
893 GBP2017-03-31
30,940 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
19,179 GBP2017-03-31
20,024 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,778 GBP2017-03-31
55,422 GBP2016-03-31
Amounts owed to directors
4,630 GBP2016-03-31
Other Creditors
Amounts falling due within one year
71,447 GBP2017-03-31
46,155 GBP2016-03-31