Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
19,174 GBP2016-04-01 ~ 2017-03-31
21,389 GBP2015-04-01 ~ 2016-03-31
Cost of Sales
-20,213 GBP2016-04-01 ~ 2017-03-31
-19,565 GBP2015-04-01 ~ 2016-03-31
Gross Profit/Loss
-1,039 GBP2016-04-01 ~ 2017-03-31
1,824 GBP2015-04-01 ~ 2016-03-31
Distribution Costs
-2,580 GBP2016-04-01 ~ 2017-03-31
-2,370 GBP2015-04-01 ~ 2016-03-31
Administrative Expenses
-31,502 GBP2016-04-01 ~ 2017-03-31
-33,105 GBP2015-04-01 ~ 2016-03-31
Operating Profit/Loss
1,084 GBP2016-04-01 ~ 2017-03-31
409 GBP2015-04-01 ~ 2016-03-31
Profit/Loss on Ordinary Activities Before Tax
1,084 GBP2016-04-01 ~ 2017-03-31
409 GBP2015-04-01 ~ 2016-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-396 GBP2016-04-01 ~ 2017-03-31
80 GBP2015-04-01 ~ 2016-03-31
Profit/Loss
688 GBP2016-04-01 ~ 2017-03-31
489 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment
1,015 GBP2017-03-31
1,339 GBP2016-03-31
Debtors
23,556 GBP2017-03-31
20,036 GBP2016-03-31
Cash at bank and in hand
11,605 GBP2017-03-31
12,242 GBP2016-03-31
Current Assets
35,161 GBP2017-03-31
32,278 GBP2016-03-31
Net Current Assets/Liabilities
-54,908 GBP2017-03-31
-56,123 GBP2016-03-31
Total Assets Less Current Liabilities
-53,893 GBP2017-03-31
-54,784 GBP2016-03-31
Net Assets/Liabilities
-54,096 GBP2017-03-31
-54,784 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
100 GBP2015-03-31
Retained earnings (accumulated losses)
-54,196 GBP2017-03-31
-54,884 GBP2016-03-31
-55,373 GBP2015-03-31
Equity
-54,096 GBP2017-03-31
-54,784 GBP2016-03-31
-55,273 GBP2015-03-31
Profit/Loss
Retained earnings (accumulated losses)
688 GBP2016-04-01 ~ 2017-03-31
Average Number of Employees
42016-04-01 ~ 2017-03-31
42015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
1,619 GBP2017-03-31
1,619 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
604 GBP2017-03-31
280 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
324 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Vehicles
1,015 GBP2017-03-31
1,339 GBP2016-03-31
Trade Debtors/Trade Receivables
4,844 GBP2017-03-31
1,121 GBP2016-03-31
Other Debtors
768 GBP2017-03-31
2,213 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,128 GBP2017-03-31
1,398 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
300 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,261 GBP2017-03-31
1,986 GBP2016-03-31
Other Creditors
Amounts falling due within one year
746 GBP2017-03-31
689 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
234 GBP2017-03-31
234 GBP2016-03-31