Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
49,079 GBP2017-03-31
1,922 GBP2016-03-31
Total Inventories
1,025 GBP2017-03-31
788 GBP2016-03-31
Debtors
249,683 GBP2017-03-31
98,568 GBP2016-03-31
Cash at bank and in hand
10,280 GBP2017-03-31
5,715 GBP2016-03-31
Current Assets
260,988 GBP2017-03-31
105,071 GBP2016-03-31
Creditors
Current
259,594 GBP2017-03-31
174,579 GBP2016-03-31
Net Current Assets/Liabilities
1,394 GBP2017-03-31
-69,508 GBP2016-03-31
Total Assets Less Current Liabilities
50,473 GBP2017-03-31
-67,586 GBP2016-03-31
Creditors
Non-current
-40,912 GBP2017-03-31
Net Assets/Liabilities
236 GBP2017-03-31
-67,586 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
235 GBP2017-03-31
-67,587 GBP2016-03-31
Equity
236 GBP2017-03-31
-67,586 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,654 GBP2017-03-31
4,765 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,765 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,575 GBP2017-03-31
2,843 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,879 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,147 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
49,079 GBP2017-03-31
1,922 GBP2016-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
51,954 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
51,954 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,008 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,008 GBP2017-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
44,946 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,491 GBP2017-03-31
29,654 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
199,192 GBP2017-03-31
68,914 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
249,683 GBP2017-03-31
98,568 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
11,758 GBP2017-03-31
Trade Creditors/Trade Payables
Current
105,381 GBP2017-03-31
110,439 GBP2016-03-31
Other Taxation & Social Security Payable
Current
131,928 GBP2017-03-31
22,948 GBP2016-03-31
Other Creditors
Current
10,527 GBP2017-03-31
41,192 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,912 GBP2017-03-31