Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
725 GBP2016-03-31
Debtors
4,297 GBP2016-03-31
Cash at bank and in hand
105 GBP2017-03-31
12,645 GBP2016-03-31
Current Assets
105 GBP2017-03-31
16,942 GBP2016-03-31
Creditors
Current
1,699 GBP2017-03-31
19,890 GBP2016-03-31
Net Current Assets/Liabilities
-1,594 GBP2017-03-31
-2,948 GBP2016-03-31
Total Assets Less Current Liabilities
-1,594 GBP2017-03-31
-2,223 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
-1,595 GBP2017-03-31
-2,224 GBP2016-03-31
Equity
-1,594 GBP2017-03-31
-2,223 GBP2016-03-31
Average Number of Employees
62016-04-01 ~ 2017-03-31
352015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,500 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,500 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
775 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
150 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-925 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Motor vehicles
725 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,390 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
1,907 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
4,297 GBP2016-03-31
Amounts owed to group undertakings
Current
12,651 GBP2016-03-31
Other Taxation & Social Security Payable
Current
27 GBP2017-03-31
3,905 GBP2016-03-31
Other Creditors
Current
1,672 GBP2017-03-31
3,334 GBP2016-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,053 GBP2016-03-31