Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,980 GBP2017-03-31
11,984 GBP2016-03-31
Total Inventories
40,000 GBP2017-03-31
30,000 GBP2016-03-31
Debtors
161,015 GBP2017-03-31
72,483 GBP2016-03-31
Cash at bank and in hand
12,000 GBP2017-03-31
53,185 GBP2016-03-31
Current Assets
213,015 GBP2017-03-31
155,668 GBP2016-03-31
Net Current Assets/Liabilities
8,542 GBP2017-03-31
19,003 GBP2016-03-31
Total Assets Less Current Liabilities
15,522 GBP2017-03-31
30,987 GBP2016-03-31
Creditors
Amounts falling due after one year
-1,195 GBP2017-03-31
-1,539 GBP2016-03-31
Net Assets/Liabilities
14,327 GBP2017-03-31
29,448 GBP2016-03-31
Equity
Called up share capital
8,000 GBP2017-03-31
8,000 GBP2016-03-31
Retained earnings (accumulated losses)
6,327 GBP2017-03-31
21,448 GBP2016-03-31
Equity
14,327 GBP2017-03-31
29,448 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,066 GBP2017-03-31
37,066 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,086 GBP2017-03-31
25,082 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,004 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Motor vehicles
6,980 GBP2017-03-31
11,984 GBP2016-03-31
Value of work in progress
40,000 GBP2017-03-31
30,000 GBP2016-03-31
Trade Debtors/Trade Receivables
109,981 GBP2017-03-31
Other Debtors
48,701 GBP2017-03-31
69,930 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,838 GBP2017-03-31
9,268 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,076 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
5,879 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
85,311 GBP2017-03-31
76,370 GBP2016-03-31
Other Creditors
Amounts falling due within one year
35,008 GBP2017-03-31
45,148 GBP2016-03-31
Accrued Liabilities
Amounts falling due within one year
2,240 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,195 GBP2017-03-31
1,539 GBP2016-03-31
Number of shares allotted
Class 1 ordinary share
8,000 shares2016-04-01 ~ 2017-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Nominal value of allotted share capital
Class 1 ordinary share
8,000 GBP2016-04-01 ~ 2017-03-31
8,000 GBP2015-04-01 ~ 2016-03-31
Average Number of Employees
202016-04-01 ~ 2017-03-31
202015-04-01 ~ 2016-03-31