Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
444 GBP2017-03-31
9,351 GBP2016-03-31
Debtors
8,333 GBP2017-03-31
10,289 GBP2016-03-31
Cash at bank and in hand
17,460 GBP2017-03-31
7,649 GBP2016-03-31
Current Assets
25,793 GBP2017-03-31
17,938 GBP2016-03-31
Creditors
Current
18,811 GBP2017-03-31
23,977 GBP2016-03-31
Net Current Assets/Liabilities
6,982 GBP2017-03-31
-6,039 GBP2016-03-31
Total Assets Less Current Liabilities
7,426 GBP2017-03-31
3,312 GBP2016-03-31
Net Assets/Liabilities
7,426 GBP2017-03-31
3,190 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
7,424 GBP2017-03-31
3,188 GBP2016-03-31
Equity
7,426 GBP2017-03-31
3,190 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,786 GBP2017-03-31
1,786 GBP2016-03-31
Motor vehicles
9,500 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
1,786 GBP2017-03-31
11,286 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,500 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-9,500 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,342 GBP2017-03-31
747 GBP2016-03-31
Motor vehicles
1,188 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,342 GBP2017-03-31
1,935 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
595 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
595 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,188 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,188 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
444 GBP2017-03-31
1,039 GBP2016-03-31
Motor vehicles
8,312 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,402 GBP2017-03-31
10,289 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
1,931 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
8,333 GBP2017-03-31
10,289 GBP2016-03-31
Trade Creditors/Trade Payables
Current
5,464 GBP2017-03-31
Other Taxation & Social Security Payable
Current
11,147 GBP2017-03-31
12,172 GBP2016-03-31
Other Creditors
Current
2,200 GBP2017-03-31
11,805 GBP2016-03-31