Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
934 GBP2017-03-31
1,994 GBP2016-03-31
Debtors
6,892 GBP2017-03-31
14,129 GBP2016-03-31
Cash at bank and in hand
310 GBP2017-03-31
17 GBP2016-03-31
Current Assets
7,202 GBP2017-03-31
14,146 GBP2016-03-31
Creditors
Current
7,868 GBP2017-03-31
15,722 GBP2016-03-31
Net Current Assets/Liabilities
-666 GBP2017-03-31
-1,576 GBP2016-03-31
Total Assets Less Current Liabilities
268 GBP2017-03-31
418 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
267 GBP2017-03-31
417 GBP2016-03-31
Equity
268 GBP2017-03-31
418 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000 GBP2017-03-31
1,000 GBP2016-03-31
Motor vehicles
1,400 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
1,000 GBP2017-03-31
2,400 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,000 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-1,400 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-2,400 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66 GBP2017-03-31
169 GBP2016-03-31
Motor vehicles
237 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66 GBP2017-03-31
406 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-267 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-237 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-504 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
934 GBP2017-03-31
831 GBP2016-03-31
Motor vehicles
1,163 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
625 GBP2016-03-31
Other Debtors
Current
6,892 GBP2017-03-31
13,504 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
6,892 GBP2017-03-31
14,129 GBP2016-03-31
Corporation Tax Payable
Current
1,788 GBP2017-03-31
3,385 GBP2016-03-31
Other Taxation & Social Security Payable
Current
444 GBP2017-03-31
3,477 GBP2016-03-31
Accrued Liabilities
Current
1,369 GBP2017-03-31
2,083 GBP2016-03-31