Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,403 GBP2017-03-31
8,311 GBP2016-03-31
Debtors
213,073 GBP2017-03-31
146,896 GBP2016-03-31
Cash at bank and in hand
12,071 GBP2017-03-31
14,602 GBP2016-03-31
Current Assets
225,144 GBP2017-03-31
161,498 GBP2016-03-31
Creditors
Current
182,256 GBP2017-03-31
133,073 GBP2016-03-31
Net Current Assets/Liabilities
42,888 GBP2017-03-31
28,425 GBP2016-03-31
Total Assets Less Current Liabilities
48,291 GBP2017-03-31
36,736 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
48,290 GBP2017-03-31
36,735 GBP2016-03-31
Equity
48,291 GBP2017-03-31
36,736 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,861 GBP2017-03-31
22,861 GBP2016-03-31
Motor vehicles
3,600 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
22,861 GBP2017-03-31
26,461 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,600 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-3,600 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,458 GBP2017-03-31
15,657 GBP2016-03-31
Motor vehicles
2,493 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,458 GBP2017-03-31
18,150 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,801 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,801 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,493 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,493 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
5,403 GBP2017-03-31
7,204 GBP2016-03-31
Motor vehicles
1,107 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,127 GBP2017-03-31
Current, Amounts falling due within one year
2,378 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
199,946 GBP2017-03-31
Current, Amounts falling due within one year
144,518 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
213,073 GBP2017-03-31
Current, Amounts falling due within one year
146,896 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
5,708 GBP2016-03-31
Trade Creditors/Trade Payables
Current
3,304 GBP2017-03-31
4,188 GBP2016-03-31
Other Taxation & Social Security Payable
Current
168,623 GBP2017-03-31
112,019 GBP2016-03-31
Other Creditors
Current
10,329 GBP2017-03-31
11,158 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,370 GBP2017-03-31
Between one and five year
2,247 GBP2017-03-31
All periods
5,617 GBP2017-03-31