Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,118 GBP2017-03-31
12,424 GBP2016-03-31
Debtors
78,205 GBP2017-03-31
55,418 GBP2016-03-31
Cash at bank and in hand
1,100 GBP2017-03-31
1,100 GBP2016-03-31
Current Assets
79,305 GBP2017-03-31
56,518 GBP2016-03-31
Creditors
Current
93,888 GBP2017-03-31
71,516 GBP2016-03-31
Net Current Assets/Liabilities
-14,583 GBP2017-03-31
-14,998 GBP2016-03-31
Total Assets Less Current Liabilities
-6,465 GBP2017-03-31
-2,574 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-6,565 GBP2017-03-31
-2,674 GBP2016-03-31
Equity
-6,465 GBP2017-03-31
-2,574 GBP2016-03-31
Average Number of Employees
112016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,052 GBP2016-03-31
Motor vehicles
16,000 GBP2016-03-31
Computers
2,139 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
19,191 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
940 GBP2017-03-31
731 GBP2016-03-31
Motor vehicles
8,000 GBP2017-03-31
4,000 GBP2016-03-31
Computers
2,133 GBP2017-03-31
2,036 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,073 GBP2017-03-31
6,767 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
209 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
4,000 GBP2016-04-01 ~ 2017-03-31
Computers
97 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,306 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
112 GBP2017-03-31
321 GBP2016-03-31
Motor vehicles
8,000 GBP2017-03-31
12,000 GBP2016-03-31
Computers
6 GBP2017-03-31
103 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
23,032 GBP2017-03-31
15,884 GBP2016-03-31
Prepayments
Current
10,500 GBP2017-03-31
10,500 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
78,205 GBP2017-03-31
55,418 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
24,065 GBP2017-03-31
24,325 GBP2016-03-31
Corporation Tax Payable
Current
4,942 GBP2017-03-31
6,153 GBP2016-03-31
Other Taxation & Social Security Payable
Current
34,994 GBP2017-03-31
28,599 GBP2016-03-31
Accrued Liabilities
Current
911 GBP2017-03-31
1,846 GBP2016-03-31