Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,991 GBP2017-03-31
14,438 GBP2016-03-31
Fixed Assets
12,991 GBP2017-03-31
14,438 GBP2016-03-31
Debtors
5,316 GBP2017-03-31
5,850 GBP2016-03-31
Cash at bank and in hand
2,711 GBP2017-03-31
Current Assets
8,027 GBP2017-03-31
5,850 GBP2016-03-31
Creditors
-10,896 GBP2017-03-31
-7,776 GBP2016-03-31
Net Current Assets/Liabilities
-2,869 GBP2017-03-31
-1,926 GBP2016-03-31
Total Assets Less Current Liabilities
10,122 GBP2017-03-31
12,512 GBP2016-03-31
Creditors
Non-current
-8,663 GBP2017-03-31
Net Assets/Liabilities
1,459 GBP2017-03-31
12,512 GBP2016-03-31
Equity
Called up share capital
10,000 GBP2017-03-31
10,000 GBP2016-03-31
10,000 GBP2015-03-31
Retained earnings (accumulated losses)
-8,541 GBP2017-03-31
2,512 GBP2016-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
11,947 GBP2016-04-01 ~ 2017-03-31
22,799 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,650 GBP2017-03-31
1,650 GBP2016-03-31
Motor vehicles
11,945 GBP2017-03-31
9,903 GBP2016-03-31
Furniture and fittings
1,000 GBP2017-03-31
1,000 GBP2016-03-31
Computers
6,200 GBP2017-03-31
5,495 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
20,795 GBP2017-03-31
18,048 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
660 GBP2017-03-31
330 GBP2016-03-31
Motor vehicles
4,370 GBP2017-03-31
1,981 GBP2016-03-31
Furniture and fittings
400 GBP2017-03-31
200 GBP2016-03-31
Computers
2,374 GBP2017-03-31
1,099 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,804 GBP2017-03-31
3,610 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
330 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
2,389 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
200 GBP2016-04-01 ~ 2017-03-31
Computers
1,275 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,194 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
990 GBP2017-03-31
1,320 GBP2016-03-31
Motor vehicles
7,575 GBP2017-03-31
7,922 GBP2016-03-31
Furniture and fittings
600 GBP2017-03-31
800 GBP2016-03-31
Computers
3,826 GBP2017-03-31
4,396 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
1,008 GBP2016-03-31
Amount of value-added tax that is recoverable
Current
150 GBP2017-03-31
4,842 GBP2016-03-31
Other Taxation & Social Security Payable
Current
5,166 GBP2017-03-31
Trade Creditors/Trade Payables
Current
132 GBP2017-03-31
132 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
3,529 GBP2017-03-31
2,529 GBP2016-03-31
Corporation Tax Payable
Current
5,439 GBP2017-03-31
4,126 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
1,310 GBP2017-03-31
Amounts owed to directors
Current
486 GBP2017-03-31
989 GBP2016-03-31
Creditors
Current
10,896 GBP2017-03-31
7,776 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
8,663 GBP2017-03-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2016-04-01 ~ 2017-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2016-04-01 ~ 2017-03-31