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 ~ 2017-09-30
Property, Plant & Equipment
12,171 GBP2016-03-31
Debtors
2,870 GBP2017-09-30
18,435 GBP2016-03-31
Cash at bank and in hand
12,977 GBP2017-09-30
65,316 GBP2016-03-31
Current Assets
15,847 GBP2017-09-30
83,751 GBP2016-03-31
Creditors
Current
6,811 GBP2017-09-30
44,731 GBP2016-03-31
Net Current Assets/Liabilities
9,036 GBP2017-09-30
39,020 GBP2016-03-31
Total Assets Less Current Liabilities
9,036 GBP2017-09-30
51,191 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-03-31
Retained earnings (accumulated losses)
8,936 GBP2017-09-30
51,091 GBP2016-03-31
Equity
9,036 GBP2017-09-30
51,191 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,963 GBP2016-03-31
Motor vehicles
15,675 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
21,638 GBP2016-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,356 GBP2016-04-01 ~ 2017-09-30
Motor vehicles
-15,675 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-23,031 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,609 GBP2016-03-31
Motor vehicles
6,858 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,467 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,462 GBP2016-04-01 ~ 2017-09-30
Motor vehicles
3,306 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,768 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,071 GBP2016-04-01 ~ 2017-09-30
Motor vehicles
-10,164 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,235 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment
Furniture and fittings
3,354 GBP2016-03-31
Motor vehicles
8,817 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
2,870 GBP2017-09-30
6,833 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
2,870 GBP2017-09-30
18,435 GBP2016-03-31
Corporation Tax Payable
Current
511 GBP2017-09-30
15,090 GBP2016-03-31
Other Taxation & Social Security Payable
Current
333 GBP2016-03-31
Accrued Liabilities
Current
6,018 GBP2017-09-30
2,428 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-09-30