Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
113,370 GBP2017-06-30
146,697 GBP2016-03-31
Fixed Assets
113,370 GBP2017-06-30
146,697 GBP2016-03-31
Debtors
89,793 GBP2017-06-30
80,842 GBP2016-03-31
Cash at bank and in hand
888 GBP2017-06-30
741 GBP2016-03-31
Current Assets
90,681 GBP2017-06-30
81,583 GBP2016-03-31
Net Current Assets/Liabilities
-23,046 GBP2017-06-30
-18,051 GBP2016-03-31
Total Assets Less Current Liabilities
90,324 GBP2017-06-30
128,646 GBP2016-03-31
Net Assets/Liabilities
90,324 GBP2017-06-30
128,646 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-03-31
Retained earnings (accumulated losses)
90,224 GBP2017-06-30
128,546 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,883 GBP2017-06-30
9,680 GBP2016-03-31
Motor vehicles
220,760 GBP2017-06-30
205,760 GBP2016-03-31
Furniture and fittings
4,315 GBP2017-06-30
4,315 GBP2016-03-31
Computers
2,000 GBP2017-06-30
2,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
238,958 GBP2017-06-30
221,755 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,433 GBP2017-06-30
3,284 GBP2016-03-31
Motor vehicles
116,295 GBP2017-06-30
68,810 GBP2016-03-31
Furniture and fittings
2,493 GBP2017-06-30
1,885 GBP2016-03-31
Computers
1,367 GBP2017-06-30
1,079 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,588 GBP2017-06-30
75,058 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,149 GBP2016-04-01 ~ 2017-06-30
Motor vehicles
47,485 GBP2016-04-01 ~ 2017-06-30
Furniture and fittings
608 GBP2016-04-01 ~ 2017-06-30
Computers
288 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,530 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
6,450 GBP2017-06-30
6,396 GBP2016-03-31
Motor vehicles
104,465 GBP2017-06-30
136,950 GBP2016-03-31
Furniture and fittings
1,822 GBP2017-06-30
2,430 GBP2016-03-31
Computers
633 GBP2017-06-30
921 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
82,607 GBP2017-06-30
68,265 GBP2016-03-31
Prepayments/Accrued Income
Current
1,006 GBP2017-06-30
530 GBP2016-03-31
Other Debtors
Current
6,180 GBP2017-06-30
12,047 GBP2016-03-31
Trade Creditors/Trade Payables
Current
99,211 GBP2017-06-30
75,501 GBP2016-03-31
Corporation Tax Payable
Current
1 GBP2017-06-30
Accrued Liabilities/Deferred Income
Current
9,076 GBP2017-06-30
5,201 GBP2016-03-31
Amounts owed to directors
Current
5,439 GBP2017-06-30
18,932 GBP2016-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2016-04-01 ~ 2017-06-30