Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
83,031 GBP2016-04-01 ~ 2017-03-31
68,482 GBP2015-04-01 ~ 2016-03-31
Cost of Sales
0 GBP2016-04-01 ~ 2017-03-31
0 GBP2015-04-01 ~ 2016-03-31
Gross Profit/Loss
83,031 GBP2016-04-01 ~ 2017-03-31
68,482 GBP2015-04-01 ~ 2016-03-31
Distribution Costs
0 GBP2016-04-01 ~ 2017-03-31
0 GBP2015-04-01 ~ 2016-03-31
Administrative Expenses
-58,315 GBP2016-04-01 ~ 2017-03-31
-46,376 GBP2015-04-01 ~ 2016-03-31
Operating Profit/Loss
24,716 GBP2016-04-01 ~ 2017-03-31
22,106 GBP2015-04-01 ~ 2016-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2016-04-01 ~ 2017-03-31
0 GBP2015-04-01 ~ 2016-03-31
Interest Payable/Similar Charges (Finance Costs)
-12,851 GBP2016-04-01 ~ 2017-03-31
-13,841 GBP2015-04-01 ~ 2016-03-31
Profit/Loss on Ordinary Activities Before Tax
11,865 GBP2016-04-01 ~ 2017-03-31
8,265 GBP2015-04-01 ~ 2016-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,126 GBP2016-04-01 ~ 2017-03-31
-3,322 GBP2015-04-01 ~ 2016-03-31
Profit/Loss
8,739 GBP2016-04-01 ~ 2017-03-31
4,943 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment
324,077 GBP2017-03-31
343,140 GBP2016-03-31
Fixed Assets
324,077 GBP2017-03-31
343,140 GBP2016-03-31
Total Inventories
0 GBP2017-03-31
0 GBP2016-03-31
Debtors
1,264,413 GBP2017-03-31
1,029,394 GBP2016-03-31
Cash at bank and in hand
1,406 GBP2017-03-31
8,445 GBP2016-03-31
Current Assets
1,265,819 GBP2017-03-31
1,037,839 GBP2016-03-31
Net Current Assets/Liabilities
-144,319 GBP2017-03-31
-145,035 GBP2016-03-31
Total Assets Less Current Liabilities
179,758 GBP2017-03-31
198,105 GBP2016-03-31
Net Assets/Liabilities
-23,829 GBP2017-03-31
-32,568 GBP2016-03-31
Equity
Called up share capital
11 GBP2017-03-31
11 GBP2016-03-31
Retained earnings (accumulated losses)
-23,840 GBP2017-03-31
-32,579 GBP2016-03-31
Equity
-23,829 GBP2017-03-31
-32,568 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
571,902 GBP2017-03-31
571,902 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
571,902 GBP2017-03-31
571,902 GBP2016-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
0 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
247,825 GBP2017-03-31
228,762 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,825 GBP2017-03-31
228,762 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,063 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,063 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
324,077 GBP2017-03-31
343,140 GBP2016-03-31
Trade Debtors/Trade Receivables
92 GBP2017-03-31
260 GBP2016-03-31
Prepayments/Accrued Income
0 GBP2017-03-31
0 GBP2016-03-31
Other Debtors
1,264,321 GBP2017-03-31
1,029,134 GBP2016-03-31
Debtors
Amounts falling due after one year
0 GBP2017-03-31
0 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2017-03-31
0 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2017-03-31
0 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2017-03-31
0 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2017-03-31
0 GBP2016-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,192 GBP2017-03-31
18,496 GBP2016-03-31
Other Creditors
Amounts falling due within one year
1,390,946 GBP2017-03-31
1,164,378 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2017-03-31
0 GBP2016-03-31
Other Creditors
Amounts falling due after one year
203,587 GBP2017-03-31
230,673 GBP2016-03-31