Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-04-01 ~ 2017-07-13
Intangible Assets
4,000 GBP2016-03-31
Property, Plant & Equipment
11,554 GBP2016-03-31
Fixed Assets
15,554 GBP2016-03-31
Total Inventories
1,000 GBP2016-03-31
Debtors
12,994 GBP2017-07-13
13,498 GBP2016-03-31
Cash at bank and in hand
4,693 GBP2017-07-13
14,726 GBP2016-03-31
Current Assets
17,687 GBP2017-07-13
29,224 GBP2016-03-31
Creditors
Current
22,071 GBP2017-07-13
36,201 GBP2016-03-31
Net Current Assets/Liabilities
-4,384 GBP2017-07-13
-6,977 GBP2016-03-31
Total Assets Less Current Liabilities
-4,384 GBP2017-07-13
8,577 GBP2016-03-31
Net Assets/Liabilities
-4,384 GBP2017-07-13
6,266 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-07-13
2 GBP2016-03-31
Retained earnings (accumulated losses)
-4,386 GBP2017-07-13
6,264 GBP2016-03-31
Equity
-4,384 GBP2017-07-13
6,266 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-07-13
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2017-07-13
6,000 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2016-04-01 ~ 2017-07-13
Intangible Assets
Net goodwill
4,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,944 GBP2016-03-31
Motor vehicles
12,646 GBP2016-03-31
Computers
1,899 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
16,489 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,944 GBP2016-04-01 ~ 2017-07-13
Motor vehicles
-12,646 GBP2016-04-01 ~ 2017-07-13
Computers
-1,899 GBP2016-04-01 ~ 2017-07-13
Property, Plant & Equipment - Disposals
-16,489 GBP2016-04-01 ~ 2017-07-13
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
387 GBP2016-03-31
Motor vehicles
3,279 GBP2016-03-31
Computers
1,269 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,935 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-387 GBP2016-04-01 ~ 2017-07-13
Motor vehicles
-3,279 GBP2016-04-01 ~ 2017-07-13
Computers
-1,269 GBP2016-04-01 ~ 2017-07-13
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,935 GBP2016-04-01 ~ 2017-07-13
Property, Plant & Equipment
Plant and equipment
1,557 GBP2016-03-31
Motor vehicles
9,367 GBP2016-03-31
Computers
630 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,994 GBP2017-07-13
Amounts falling due within one year, Current
9,935 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
3,563 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
12,994 GBP2017-07-13
Amounts falling due within one year, Current
13,498 GBP2016-03-31
Trade Creditors/Trade Payables
Current
16,220 GBP2016-03-31
Other Taxation & Social Security Payable
Current
18,475 GBP2017-07-13
6,421 GBP2016-03-31
Other Creditors
Current
3,596 GBP2017-07-13
13,560 GBP2016-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,311 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-07-13