Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,212 GBP2015-03-31
Debtors
267,411 GBP2016-06-30
104,450 GBP2015-03-31
Cash at bank and in hand
15,194 GBP2016-06-30
53,103 GBP2015-03-31
Current Assets
282,605 GBP2016-06-30
157,553 GBP2015-03-31
Creditors
Current
97,656 GBP2016-06-30
71,765 GBP2015-03-31
Net Current Assets/Liabilities
184,949 GBP2016-06-30
85,788 GBP2015-03-31
Total Assets Less Current Liabilities
184,949 GBP2016-06-30
103,000 GBP2015-03-31
Equity
Called up share capital
3 GBP2016-06-30
3 GBP2015-03-31
Retained earnings (accumulated losses)
184,946 GBP2016-06-30
102,997 GBP2015-03-31
Equity
184,949 GBP2016-06-30
103,000 GBP2015-03-31
Average Number of Employees
12015-04-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,509 GBP2015-03-31
Motor vehicles
25,995 GBP2015-03-31
Computers
2,646 GBP2015-03-31
Property, Plant & Equipment - Gross Cost
33,150 GBP2015-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,509 GBP2015-04-01 ~ 2016-06-30
Motor vehicles
-25,995 GBP2015-04-01 ~ 2016-06-30
Computers
-3,662 GBP2015-04-01 ~ 2016-06-30
Property, Plant & Equipment - Disposals
-34,166 GBP2015-04-01 ~ 2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
477 GBP2015-03-31
Motor vehicles
13,811 GBP2015-03-31
Computers
1,650 GBP2015-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,938 GBP2015-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,260 GBP2015-04-01 ~ 2016-06-30
Motor vehicles
3,808 GBP2015-04-01 ~ 2016-06-30
Computers
609 GBP2015-04-01 ~ 2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,677 GBP2015-04-01 ~ 2016-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,737 GBP2015-04-01 ~ 2016-06-30
Motor vehicles
-17,619 GBP2015-04-01 ~ 2016-06-30
Computers
-2,259 GBP2015-04-01 ~ 2016-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,615 GBP2015-04-01 ~ 2016-06-30
Property, Plant & Equipment
Furniture and fittings
4,032 GBP2015-03-31
Motor vehicles
12,184 GBP2015-03-31
Computers
996 GBP2015-03-31
Trade Debtors/Trade Receivables
Current
21,150 GBP2016-06-30
46,297 GBP2015-03-31
Other Debtors
Current
13,153 GBP2015-03-31
Amount of corporation tax that is recoverable
Current
51,781 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
267,411 GBP2016-06-30
104,450 GBP2015-03-31
Bank Borrowings/Overdrafts
Current
2,828 GBP2016-06-30
Trade Creditors/Trade Payables
Current
2,451 GBP2016-06-30
Corporation Tax Payable
Current
91,870 GBP2016-06-30
55,774 GBP2015-03-31
Other Taxation & Social Security Payable
Current
507 GBP2016-06-30
2,087 GBP2015-03-31
Accrued Liabilities
Current
1,890 GBP2015-03-31
Profit/Loss
Retained earnings (accumulated losses)
141,949 GBP2015-04-01 ~ 2016-06-30
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2015-04-01 ~ 2016-06-30