Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,400 GBP2016-03-31
Fixed Assets
24,400 GBP2016-03-31
Debtors
2,503 GBP2017-06-30
1,549 GBP2016-03-31
Cash at bank and in hand
6,271 GBP2017-06-30
746 GBP2016-03-31
Current Assets
8,774 GBP2017-06-30
2,295 GBP2016-03-31
Net Current Assets/Liabilities
801 GBP2017-06-30
-22,688 GBP2016-03-31
Total Assets Less Current Liabilities
801 GBP2017-06-30
1,712 GBP2016-03-31
Net Assets/Liabilities
801 GBP2017-06-30
888 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-03-31
100 GBP2015-06-30
Retained earnings (accumulated losses)
701 GBP2017-06-30
788 GBP2016-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
19,913 GBP2016-04-01 ~ 2017-06-30
18,288 GBP2015-07-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
500 GBP2016-03-31
Motor vehicles
30,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
30,500 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-500 GBP2016-04-01 ~ 2017-06-30
Motor vehicles
-36,995 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-37,495 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100 GBP2016-03-31
Motor vehicles
6,000 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,100 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-100 GBP2016-04-01 ~ 2017-06-30
Motor vehicles
-6,000 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,100 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
400 GBP2016-03-31
Motor vehicles
24,000 GBP2016-03-31
Other Debtors
Current
1,005 GBP2017-06-30
1,549 GBP2016-03-31
Corporation Tax Payable
Current
4,243 GBP2017-06-30
5,273 GBP2016-03-31
Other Taxation & Social Security Payable
Current
413 GBP2016-03-31
Amount of value-added tax that is payable
Current
3,730 GBP2017-06-30
1,641 GBP2016-03-31
Other Creditors
Current
9,668 GBP2016-03-31
Amounts owed to directors
Current
7,988 GBP2016-03-31
Net Deferred Tax Liability/Asset
824 GBP2016-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-824 GBP2016-04-01 ~ 2017-06-30
824 GBP2015-07-01 ~ 2016-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2016-04-01 ~ 2017-06-30
Dividends paid as a final distribution
20,000 GBP2016-04-01 ~ 2017-06-30
17,500 GBP2015-07-01 ~ 2016-03-31