Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
7,000 GBP2017-03-31
14,000 GBP2016-03-31
Property, Plant & Equipment
11,073 GBP2017-03-31
364 GBP2016-03-31
Fixed Assets
18,073 GBP2017-03-31
14,364 GBP2016-03-31
Debtors
26,309 GBP2017-03-31
13,798 GBP2016-03-31
Cash at bank and in hand
7,613 GBP2016-03-31
Current Assets
26,309 GBP2017-03-31
21,411 GBP2016-03-31
Creditors
Current
24,162 GBP2017-03-31
17,910 GBP2016-03-31
Net Current Assets/Liabilities
2,147 GBP2017-03-31
3,501 GBP2016-03-31
Total Assets Less Current Liabilities
20,220 GBP2017-03-31
17,865 GBP2016-03-31
Creditors
Non-current
-9,000 GBP2017-03-31
Net Assets/Liabilities
9,005 GBP2017-03-31
17,865 GBP2016-03-31
Equity
Called up share capital
4 GBP2017-03-31
4 GBP2016-03-31
Retained earnings (accumulated losses)
9,001 GBP2017-03-31
17,861 GBP2016-03-31
Equity
9,005 GBP2017-03-31
17,865 GBP2016-03-31
Average Number of Employees
32016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Other than goodwill
35,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
28,000 GBP2017-03-31
21,000 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,000 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Other than goodwill
7,000 GBP2017-03-31
14,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
356 GBP2017-03-31
356 GBP2016-03-31
Computers
801 GBP2017-03-31
801 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
13,157 GBP2017-03-31
1,157 GBP2016-03-31
Motor vehicles
12,000 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
356 GBP2017-03-31
265 GBP2016-03-31
Computers
728 GBP2017-03-31
528 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,084 GBP2017-03-31
793 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
91 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
1,000 GBP2016-04-01 ~ 2017-03-31
Computers
200 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,291 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,000 GBP2017-03-31
Property, Plant & Equipment
Motor vehicles
11,000 GBP2017-03-31
Computers
73 GBP2017-03-31
273 GBP2016-03-31
Furniture and fittings
91 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,309 GBP2017-03-31
13,798 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
8,100 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
2,400 GBP2017-03-31
Trade Creditors/Trade Payables
Current
26 GBP2017-03-31
Other Taxation & Social Security Payable
Current
8,318 GBP2017-03-31
13,316 GBP2016-03-31
Other Creditors
Current
5,318 GBP2017-03-31
4,594 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,000 GBP2017-03-31