Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
77,004 GBP2016-01-31
Fixed Assets
77,004 GBP2016-01-31
Debtors
14,290 GBP2016-01-31
Cash at bank and in hand
3,712 GBP2017-03-31
151,428 GBP2016-01-31
Current Assets
3,712 GBP2017-03-31
165,718 GBP2016-01-31
Net Current Assets/Liabilities
-3,986 GBP2017-03-31
-14,842 GBP2016-01-31
Total Assets Less Current Liabilities
-3,986 GBP2017-03-31
62,162 GBP2016-01-31
Net Assets/Liabilities
-3,986 GBP2017-03-31
62,162 GBP2016-01-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-01-31
2 GBP2015-01-31
Capital redemption reserve
69,645 GBP2017-03-31
69,645 GBP2016-01-31
Retained earnings (accumulated losses)
-73,633 GBP2017-03-31
-7,485 GBP2016-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-66,148 GBP2016-02-01 ~ 2017-03-31
12,515 GBP2015-02-01 ~ 2016-01-31
Average number of employees in administration and support functions
42016-02-01 ~ 2017-03-31
42015-02-01 ~ 2016-01-31
Average Number of Employees
172016-02-01 ~ 2017-03-31
172015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
59,662 GBP2016-01-31
Motor vehicles
62,049 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
121,711 GBP2016-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-62,049 GBP2016-02-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-121,711 GBP2016-02-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,707 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,707 GBP2016-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,707 GBP2016-02-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,707 GBP2016-02-01 ~ 2017-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
59,662 GBP2016-01-31
Motor vehicles
17,342 GBP2016-01-31
Trade Debtors/Trade Receivables
Current
14,290 GBP2016-01-31
Trade Creditors/Trade Payables
Current
12,065 GBP2016-01-31
Corporation Tax Payable
Current
7,003 GBP2016-01-31
Amount of value-added tax that is payable
Current
6,219 GBP2016-01-31
Accrued Liabilities/Deferred Income
Current
6,500 GBP2016-01-31
Amounts owed to directors
Current
7,698 GBP2017-03-31
148,773 GBP2016-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-02-01 ~ 2017-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2016-02-01 ~ 2017-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2016-02-01 ~ 2017-03-31
Number of shares allotted
Class 2 ordinary share
1 shares2016-02-01 ~ 2017-03-31
Number of shares allotted
2 shares2016-02-01 ~ 2017-03-31