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
12015-04-01 ~ 2016-03-31
Intangible Assets
8,500 GBP2016-03-31
9,000 GBP2015-03-31
Property, Plant & Equipment
11,805 GBP2016-03-31
11,555 GBP2015-03-31
Fixed Assets
20,305 GBP2016-03-31
20,555 GBP2015-03-31
Debtors
-66 GBP2016-03-31
32,464 GBP2015-03-31
Cash at bank and in hand
1,053 GBP2016-03-31
37,808 GBP2015-03-31
Current Assets
987 GBP2016-03-31
70,272 GBP2015-03-31
Creditors
Current
73,353 GBP2016-03-31
107,340 GBP2015-03-31
Net Current Assets/Liabilities
-72,366 GBP2016-03-31
-37,068 GBP2015-03-31
Total Assets Less Current Liabilities
-52,061 GBP2016-03-31
-16,513 GBP2015-03-31
Net Assets/Liabilities
-54,422 GBP2016-03-31
-18,824 GBP2015-03-31
Equity
Called up share capital
100 GBP2016-03-31
100 GBP2015-03-31
Retained earnings (accumulated losses)
-54,522 GBP2016-03-31
-18,924 GBP2015-03-31
Equity
-54,422 GBP2016-03-31
-18,824 GBP2015-03-31
Average Number of Employees
312015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2015-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500 GBP2016-03-31
1,000 GBP2015-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2015-04-01 ~ 2016-03-31
Intangible Assets
Net goodwill
8,500 GBP2016-03-31
9,000 GBP2015-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,577 GBP2016-03-31
4,393 GBP2015-03-31
Furniture and fittings
670 GBP2016-03-31
670 GBP2015-03-31
Motor vehicles
15,300 GBP2016-03-31
15,300 GBP2015-03-31
Property, Plant & Equipment - Gross Cost
24,547 GBP2016-03-31
20,363 GBP2015-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,509 GBP2016-03-31
1,820 GBP2015-03-31
Furniture and fittings
388 GBP2016-03-31
294 GBP2015-03-31
Motor vehicles
8,845 GBP2016-03-31
6,694 GBP2015-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,742 GBP2016-03-31
8,808 GBP2015-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,689 GBP2015-04-01 ~ 2016-03-31
Furniture and fittings
94 GBP2015-04-01 ~ 2016-03-31
Motor vehicles
2,151 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,934 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment
Plant and equipment
5,068 GBP2016-03-31
2,573 GBP2015-03-31
Furniture and fittings
282 GBP2016-03-31
376 GBP2015-03-31
Motor vehicles
6,455 GBP2016-03-31
8,606 GBP2015-03-31
Trade Debtors/Trade Receivables
Current
-66 GBP2016-03-31
32,464 GBP2015-03-31
Trade Creditors/Trade Payables
Current
3,972 GBP2016-03-31
5,198 GBP2015-03-31
Other Taxation & Social Security Payable
Current
5,459 GBP2016-03-31
7,651 GBP2015-03-31
Accrued Liabilities
Current
2,730 GBP2015-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,361 GBP2016-03-31
2,311 GBP2015-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2016-03-31
Profit/Loss
Retained earnings (accumulated losses)
-35,598 GBP2015-04-01 ~ 2016-03-31