Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,326 GBP2016-11-30
13,915 GBP2016-03-31
Fixed Assets
11,326 GBP2016-11-30
13,915 GBP2016-03-31
Debtors
1,014 GBP2016-03-31
Cash at bank and in hand
7,448 GBP2016-11-30
7,096 GBP2016-03-31
Current Assets
7,448 GBP2016-11-30
8,110 GBP2016-03-31
Creditors
-8,241 GBP2016-11-30
-16,088 GBP2016-03-31
Net Current Assets/Liabilities
-793 GBP2016-11-30
-7,978 GBP2016-03-31
Total Assets Less Current Liabilities
10,533 GBP2016-11-30
5,937 GBP2016-03-31
Creditors
Non-current
-10,533 GBP2016-11-30
-10,533 GBP2016-03-31
Net Assets/Liabilities
-4,596 GBP2016-03-31
Equity
Retained earnings (accumulated losses)
-4,596 GBP2016-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,588 GBP2016-04-01 ~ 2016-11-30
-4,596 GBP2014-11-01 ~ 2016-03-31
Wages/Salaries
6,667 GBP2016-04-01 ~ 2016-11-30
10,000 GBP2014-11-01 ~ 2016-03-31
Social Security Costs
261 GBP2014-11-01 ~ 2016-03-31
Staff Costs/Employee Benefits Expense
6,667 GBP2016-04-01 ~ 2016-11-30
10,261 GBP2014-11-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,417 GBP2016-11-30
19,417 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,091 GBP2016-11-30
5,502 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,589 GBP2016-04-01 ~ 2016-11-30
Property, Plant & Equipment
Motor vehicles
11,326 GBP2016-11-30
13,915 GBP2016-03-31
Prepayments/Accrued Income
Current
1,014 GBP2016-03-31
Trade Creditors/Trade Payables
Current
2,377 GBP2016-11-30
1,629 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
3,752 GBP2016-11-30
6,775 GBP2016-03-31
Amounts owed to directors
Current
2,112 GBP2016-11-30
7,684 GBP2016-03-31
Creditors
Current
8,241 GBP2016-11-30
16,088 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,533 GBP2016-11-30
10,533 GBP2016-03-31
Minimum gross finance lease payments owing
Between one and five year
10,533 GBP2016-11-30
10,533 GBP2016-03-31
Minimum gross finance lease payments owing
10,533 GBP2016-11-30
10,533 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
10,533 GBP2016-11-30
10,533 GBP2016-03-31
Dividends paid as a final distribution
992 GBP2016-04-01 ~ 2016-11-30