Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,955 GBP2017-03-31
4,073 GBP2016-03-31
Total Inventories
4,004 GBP2017-03-31
3,002 GBP2016-03-31
Debtors
277,548 GBP2017-03-31
200,239 GBP2016-03-31
Cash at bank and in hand
442 GBP2017-03-31
75,825 GBP2016-03-31
Current Assets
281,994 GBP2017-03-31
279,066 GBP2016-03-31
Net Current Assets/Liabilities
16,642 GBP2017-03-31
14,530 GBP2016-03-31
Total Assets Less Current Liabilities
19,597 GBP2017-03-31
18,603 GBP2016-03-31
Net Assets/Liabilities
19,035 GBP2017-03-31
17,788 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
18,935 GBP2017-03-31
17,688 GBP2016-03-31
Equity
19,035 GBP2017-03-31
17,788 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
22015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,797 GBP2017-03-31
1,797 GBP2016-03-31
Motor vehicles
3,833 GBP2017-03-31
3,833 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
5,630 GBP2017-03-31
5,630 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
998 GBP2017-03-31
599 GBP2016-03-31
Motor vehicles
1,677 GBP2017-03-31
958 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,675 GBP2017-03-31
1,557 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
399 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
719 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,118 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
799 GBP2017-03-31
1,198 GBP2016-03-31
Motor vehicles
2,156 GBP2017-03-31
2,875 GBP2016-03-31
Other types of inventories not specified separately
4,004 GBP2017-03-31
3,002 GBP2016-03-31
Trade Debtors/Trade Receivables
114,205 GBP2017-03-31
15,635 GBP2016-03-31
Other Debtors
163,343 GBP2017-03-31
184,604 GBP2016-03-31
Debtors
Current
277,548 GBP2017-03-31
200,239 GBP2016-03-31
Trade Creditors/Trade Payables
129,648 GBP2017-03-31
154,797 GBP2016-03-31
Amounts Owed to Related Parties
30,481 GBP2017-03-31
36,234 GBP2016-03-31
Taxation/Social Security Payable
47,973 GBP2017-03-31
8,838 GBP2016-03-31
Other Creditors
57,250 GBP2017-03-31
64,667 GBP2016-03-31
Director Remuneration
17,986 GBP2016-04-01 ~ 2017-03-31