Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,321 GBP2017-03-31
16,246 GBP2016-03-31
Fixed Assets
18,321 GBP2017-03-31
16,246 GBP2016-03-31
Debtors
27,942 GBP2017-03-31
Cash at bank and in hand
2,310 GBP2017-03-31
12,448 GBP2016-03-31
Current Assets
30,252 GBP2017-03-31
12,448 GBP2016-03-31
Net Current Assets/Liabilities
21,434 GBP2017-03-31
860 GBP2016-03-31
Total Assets Less Current Liabilities
39,755 GBP2017-03-31
17,106 GBP2016-03-31
Net Assets/Liabilities
39,755 GBP2017-03-31
17,106 GBP2016-03-31
Equity
Retained earnings (accumulated losses)
39,755 GBP2017-03-31
17,106 GBP2016-03-31
-25,211 GBP2015-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
33,649 GBP2016-04-01 ~ 2017-03-31
42,317 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,285 GBP2017-03-31
3,285 GBP2016-03-31
Furniture and fittings
22,700 GBP2017-03-31
19,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
25,985 GBP2017-03-31
22,285 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,130 GBP2017-03-31
890 GBP2016-03-31
Furniture and fittings
6,534 GBP2017-03-31
5,149 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,664 GBP2017-03-31
6,039 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
240 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
1,385 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,625 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Motor vehicles
2,155 GBP2017-03-31
2,395 GBP2016-03-31
Furniture and fittings
16,166 GBP2017-03-31
13,851 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
2,942 GBP2017-03-31
Debtors
Current
2,942 GBP2017-03-31
Amounts owed to directors
Non-current
25,000 GBP2017-03-31
Debtors
Non-current
25,000 GBP2017-03-31
Trade Creditors/Trade Payables
Current
277 GBP2016-03-31
Corporation Tax Payable
Current
8,818 GBP2017-03-31
11,311 GBP2016-03-31
Dividends paid as a final distribution
11,000 GBP2016-04-01 ~ 2017-03-31