Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,119 GBP2017-03-30
4,530 GBP2016-03-31
Debtors
4,375 GBP2017-03-30
6,483 GBP2016-03-31
Cash at bank and in hand
3,019 GBP2017-03-30
2,187 GBP2016-03-31
Current Assets
7,394 GBP2017-03-30
8,670 GBP2016-03-31
Creditors
Current
8,608 GBP2017-03-30
10,246 GBP2016-03-31
Net Current Assets/Liabilities
-1,214 GBP2017-03-30
-1,576 GBP2016-03-31
Total Assets Less Current Liabilities
2,905 GBP2017-03-30
2,954 GBP2016-03-31
Creditors
Non-current
-1,125 GBP2017-03-30
-2,738 GBP2016-03-31
Net Assets/Liabilities
956 GBP2017-03-30
216 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-30
100 GBP2016-03-31
Retained earnings (accumulated losses)
856 GBP2017-03-30
116 GBP2016-03-31
Equity
956 GBP2017-03-30
216 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,422 GBP2017-03-30
1,700 GBP2016-03-31
Motor vehicles
6,354 GBP2017-03-30
6,354 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
8,776 GBP2017-03-30
8,054 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
983 GBP2017-03-30
744 GBP2016-03-31
Motor vehicles
3,674 GBP2017-03-30
2,780 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,657 GBP2017-03-30
3,524 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
239 GBP2016-04-01 ~ 2017-03-30
Motor vehicles
894 GBP2016-04-01 ~ 2017-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,133 GBP2016-04-01 ~ 2017-03-30
Property, Plant & Equipment
Furniture and fittings
1,439 GBP2017-03-30
956 GBP2016-03-31
Motor vehicles
2,680 GBP2017-03-30
3,574 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
2,498 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
4,375 GBP2017-03-30
Current, Amounts falling due within one year
6,483 GBP2016-03-31
Trade Creditors/Trade Payables
Current
382 GBP2017-03-30
243 GBP2016-03-31
Corporation Tax Payable
Current
265 GBP2017-03-30
Accrued Liabilities
Current
870 GBP2017-03-30
870 GBP2016-03-31
Other Remaining Borrowings
More than five year, Non-current
1,125 GBP2017-03-30
2,738 GBP2016-03-31