Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
6,000 GBP2017-03-31
7,000 GBP2016-03-31
Property, Plant & Equipment
14,360 GBP2017-03-31
311 GBP2016-03-31
Fixed Assets
20,360 GBP2017-03-31
7,311 GBP2016-03-31
Debtors
191,407 GBP2017-03-31
42,844 GBP2016-03-31
Cash at bank and in hand
29,719 GBP2016-03-31
Current Assets
191,407 GBP2017-03-31
72,563 GBP2016-03-31
Net Current Assets/Liabilities
26,131 GBP2017-03-31
17,655 GBP2016-03-31
Total Assets Less Current Liabilities
46,491 GBP2017-03-31
24,966 GBP2016-03-31
Creditors
Amounts falling due after one year
-8,089 GBP2017-03-31
Net Assets/Liabilities
35,530 GBP2017-03-31
24,904 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
35,430 GBP2017-03-31
24,804 GBP2016-03-31
Equity
35,530 GBP2017-03-31
24,904 GBP2016-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2017-03-31
10,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2017-03-31
3,000 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Goodwill
6,000 GBP2017-03-31
7,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,097 GBP2017-03-31
5,122 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
24,097 GBP2017-03-31
5,122 GBP2016-03-31
Motor vehicles
18,000 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,237 GBP2017-03-31
4,811 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,737 GBP2017-03-31
4,811 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
426 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
4,500 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,926 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,500 GBP2017-03-31
Property, Plant & Equipment
Plant and equipment
860 GBP2017-03-31
311 GBP2016-03-31
Motor vehicles
13,500 GBP2017-03-31
Trade Debtors/Trade Receivables
185,315 GBP2017-03-31
42,844 GBP2016-03-31
Other Debtors
6,092 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,144 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,338 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,173 GBP2017-03-31
6,683 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,071 GBP2017-03-31
28,140 GBP2016-03-31
Other Creditors
Amounts falling due within one year
39,632 GBP2017-03-31
20,085 GBP2016-03-31
Accrued Liabilities
Amounts falling due within one year
918 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,089 GBP2017-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-04-01 ~ 2017-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2016-04-01 ~ 2017-03-31
100 GBP2015-04-01 ~ 2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
22015-04-01 ~ 2016-03-31