Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
90,406 GBP2017-03-31
Fixed Assets
90,406 GBP2017-03-31
Total Inventories
10,027 GBP2017-03-31
Debtors
235,976 GBP2017-03-31
Cash at bank and in hand
33,367 GBP2017-03-31
Current Assets
279,370 GBP2017-03-31
Net Current Assets/Liabilities
19,564 GBP2017-03-31
Total Assets Less Current Liabilities
109,970 GBP2017-03-31
Net Assets/Liabilities
109,970 GBP2017-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-10
Retained earnings (accumulated losses)
109,870 GBP2017-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
119,870 GBP2016-03-11 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,000 GBP2017-03-31
Motor vehicles
66,688 GBP2017-03-31
Furniture and fittings
15,743 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
95,431 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,521 GBP2016-03-11 ~ 2017-03-31
Furniture and fittings
504 GBP2016-03-11 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,025 GBP2016-03-11 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,521 GBP2017-03-31
Furniture and fittings
504 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,025 GBP2017-03-31
Property, Plant & Equipment
Plant and equipment
13,000 GBP2017-03-31
Motor vehicles
62,167 GBP2017-03-31
Furniture and fittings
15,239 GBP2017-03-31
Raw Materials
10,027 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
229,800 GBP2017-03-31
Prepayments/Accrued Income
Current
5,051 GBP2017-03-31
Other Debtors
Current
1,125 GBP2017-03-31
Trade Creditors/Trade Payables
Current
102,029 GBP2017-03-31
Corporation Tax Payable
Current
14,381 GBP2017-03-31
Other Taxation & Social Security Payable
Current
441 GBP2017-03-31
Amount of value-added tax that is payable
Current
7,297 GBP2017-03-31
Other Creditors
Current
5,576 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
7,050 GBP2017-03-31
Amounts owed to directors
Current
123,032 GBP2017-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-03-11 ~ 2017-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-03-11 ~ 2017-03-31
Dividends paid as a final distribution
10,000 GBP2016-03-11 ~ 2017-03-31