Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
10,000 GBP2017-03-31
10,000 GBP2016-03-31
Property, Plant & Equipment
9,142 GBP2017-03-31
16,404 GBP2016-03-31
Fixed Assets
19,142 GBP2017-03-31
26,404 GBP2016-03-31
Debtors
8,395 GBP2017-03-31
51,696 GBP2016-03-31
Cash at bank and in hand
-3,103 GBP2017-03-31
-9,736 GBP2016-03-31
Current Assets
5,292 GBP2017-03-31
41,960 GBP2016-03-31
Net Current Assets/Liabilities
-58,048 GBP2017-03-31
-16,902 GBP2016-03-31
Total Assets Less Current Liabilities
-38,906 GBP2017-03-31
9,502 GBP2016-03-31
Creditors
Amounts falling due after one year
-9,187 GBP2017-03-31
-12,989 GBP2016-03-31
Net Assets/Liabilities
-48,093 GBP2017-03-31
-3,487 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-48,193 GBP2017-03-31
-3,587 GBP2016-03-31
Equity
-48,093 GBP2017-03-31
-3,487 GBP2016-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2017-03-31
10,000 GBP2016-03-31
Intangible Assets
Goodwill
10,000 GBP2017-03-31
10,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,500 GBP2017-03-31
2,500 GBP2016-03-31
Vehicles
33,808 GBP2017-03-31
33,808 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
36,308 GBP2017-03-31
36,308 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,000 GBP2017-03-31
1,500 GBP2016-03-31
Vehicles
25,166 GBP2017-03-31
18,404 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,166 GBP2017-03-31
19,904 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2016-04-01 ~ 2017-03-31
Vehicles
6,762 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,262 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
500 GBP2017-03-31
1,000 GBP2016-03-31
Vehicles
8,642 GBP2017-03-31
15,404 GBP2016-03-31
Trade Debtors/Trade Receivables
8,395 GBP2017-03-31
51,696 GBP2016-03-31
Bank Overdrafts
Amounts falling due within one year
14,056 GBP2017-03-31
19,880 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,001 GBP2017-03-31
7,001 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,502 GBP2017-03-31
8,222 GBP2016-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
29,117 GBP2017-03-31
9,466 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,164 GBP2017-03-31
9,372 GBP2016-03-31
Other Creditors
Amounts falling due within one year
1,500 GBP2017-03-31
4,921 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,187 GBP2017-03-31
12,989 GBP2016-03-31