Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,504 GBP2017-03-31
13,906 GBP2016-03-31
Fixed Assets
11,504 GBP2017-03-31
13,906 GBP2016-03-31
Debtors
217,399 GBP2017-03-31
94,909 GBP2016-03-31
Cash at bank and in hand
22,501 GBP2017-03-31
42,362 GBP2016-03-31
Current Assets
239,900 GBP2017-03-31
137,271 GBP2016-03-31
Net Current Assets/Liabilities
139,263 GBP2017-03-31
86,878 GBP2016-03-31
Total Assets Less Current Liabilities
150,767 GBP2017-03-31
100,784 GBP2016-03-31
Net Assets/Liabilities
150,767 GBP2017-03-31
100,784 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
100 GBP2015-03-31
Retained earnings (accumulated losses)
150,667 GBP2017-03-31
100,684 GBP2016-03-31
55,091 GBP2015-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
113,983 GBP2016-04-01 ~ 2017-03-31
148,593 GBP2015-04-01 ~ 2016-03-31
Average number of employees in administration and support functions
72016-04-01 ~ 2017-03-31
72015-04-01 ~ 2016-03-31
Average Number of Employees
72016-04-01 ~ 2017-03-31
72015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,350 GBP2017-03-31
16,350 GBP2016-03-31
Computers
3,938 GBP2017-03-31
3,464 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
20,288 GBP2017-03-31
19,814 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,005 GBP2017-03-31
4,669 GBP2016-03-31
Computers
1,779 GBP2017-03-31
1,239 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,784 GBP2017-03-31
5,908 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,336 GBP2016-04-01 ~ 2017-03-31
Computers
540 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,876 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Motor vehicles
9,345 GBP2017-03-31
11,681 GBP2016-03-31
Computers
2,159 GBP2017-03-31
2,225 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
126,903 GBP2017-03-31
35,463 GBP2016-03-31
Other Taxation & Social Security Payable
Current
90,496 GBP2017-03-31
59,446 GBP2016-03-31
Corporation Tax Payable
Current
63,992 GBP2017-03-31
35,315 GBP2016-03-31
Amount of value-added tax that is payable
Current
33,610 GBP2017-03-31
11,977 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
2,700 GBP2017-03-31
2,700 GBP2016-03-31
Amounts owed to directors
Current
335 GBP2017-03-31
401 GBP2016-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-04-01 ~ 2017-03-31
Dividends paid as a final distribution
64,000 GBP2016-04-01 ~ 2017-03-31
103,000 GBP2015-04-01 ~ 2016-03-31