Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,338 GBP2016-03-31
Total Inventories
23,702 GBP2016-03-31
Debtors
58,555 GBP2017-03-31
47,994 GBP2016-03-31
Cash at bank and in hand
5,095 GBP2017-03-31
13,079 GBP2016-03-31
Current Assets
63,650 GBP2017-03-31
84,775 GBP2016-03-31
Creditors
Current
49,987 GBP2017-03-31
61,389 GBP2016-03-31
Net Current Assets/Liabilities
13,663 GBP2017-03-31
23,386 GBP2016-03-31
Total Assets Less Current Liabilities
13,663 GBP2017-03-31
29,724 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
13,563 GBP2017-03-31
29,624 GBP2016-03-31
Equity
13,663 GBP2017-03-31
29,724 GBP2016-03-31
Average Number of Employees
32016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,789 GBP2017-03-31
8,903 GBP2016-03-31
Computers
6,790 GBP2017-03-31
11,014 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
13,579 GBP2017-03-31
19,917 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,114 GBP2016-04-01 ~ 2017-03-31
Computers
-6,785 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-8,899 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,789 GBP2016-03-31
Computers
6,790 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,579 GBP2016-03-31
Property, Plant & Equipment
Motor vehicles
2,114 GBP2016-03-31
Computers
4,224 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,391 GBP2017-03-31
41,922 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
1,164 GBP2017-03-31
6,072 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
58,555 GBP2017-03-31
47,994 GBP2016-03-31
Trade Creditors/Trade Payables
Current
25,078 GBP2017-03-31
56,730 GBP2016-03-31
Other Taxation & Social Security Payable
Current
1,509 GBP2017-03-31
3,892 GBP2016-03-31
Other Creditors
Current
23,400 GBP2017-03-31
767 GBP2016-03-31
Profit/Loss
Retained earnings (accumulated losses)
-12,061 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2016-04-01 ~ 2017-03-31