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 ~ 2017-03-31
Class 2 ordinary share
12016-04-01 ~ 2017-03-31
Class 3 ordinary share
12016-04-01 ~ 2017-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Class 2 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
3,686 GBP2017-03-31
4,500 GBP2016-03-31
Debtors
4,706 GBP2017-03-31
7,568 GBP2016-03-31
Cash at bank and in hand
12,340 GBP2017-03-31
5,975 GBP2016-03-31
Current Assets
17,046 GBP2017-03-31
13,543 GBP2016-03-31
Creditors
Current
19,894 GBP2017-03-31
17,974 GBP2016-03-31
Net Current Assets/Liabilities
-2,848 GBP2017-03-31
-4,431 GBP2016-03-31
Total Assets Less Current Liabilities
838 GBP2017-03-31
69 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
738 GBP2017-03-31
67 GBP2016-03-31
Equity
838 GBP2017-03-31
69 GBP2016-03-31
Average Number of Employees
62016-04-01 ~ 2017-03-31
52015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,000 GBP2017-03-31
8,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
8,416 GBP2017-03-31
8,000 GBP2016-03-31
Computers
416 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,626 GBP2017-03-31
3,500 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,730 GBP2017-03-31
3,500 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,126 GBP2016-04-01 ~ 2017-03-31
Computers
104 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,230 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
104 GBP2017-03-31
Property, Plant & Equipment
Motor vehicles
3,374 GBP2017-03-31
4,500 GBP2016-03-31
Computers
312 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
2,870 GBP2016-03-31
Other Debtors
Current
1,712 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
4,706 GBP2017-03-31
Amounts falling due within one year, Current
7,568 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
2,698 GBP2017-03-31
Corporation Tax Payable
Current
3,185 GBP2017-03-31
1,916 GBP2016-03-31
Other Taxation & Social Security Payable
Current
855 GBP2017-03-31
Accrued Liabilities
Current
3,358 GBP2017-03-31
3,281 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2017-03-31
Class 2 ordinary share
1 shares2017-03-31
Class 3 ordinary share
48 shares2017-03-31