Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-04-01 ~ 2016-08-31
Property, Plant & Equipment
10,246 GBP2016-03-31
Debtors
48,413 GBP2016-08-31
54,299 GBP2016-03-31
Cash at bank and in hand
346 GBP2016-08-31
Current Assets
48,759 GBP2016-08-31
54,299 GBP2016-03-31
Creditors
Current
48,688 GBP2016-08-31
49,999 GBP2016-03-31
Net Current Assets/Liabilities
71 GBP2016-08-31
4,300 GBP2016-03-31
Total Assets Less Current Liabilities
71 GBP2016-08-31
14,546 GBP2016-03-31
Creditors
Non-current
14,194 GBP2016-03-31
Net Assets/Liabilities
71 GBP2016-08-31
352 GBP2016-03-31
Equity
Called up share capital
1 GBP2016-08-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
70 GBP2016-08-31
351 GBP2016-03-31
Equity
71 GBP2016-08-31
352 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,454 GBP2016-03-31
Computers
807 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
41,261 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,454 GBP2016-04-01 ~ 2016-08-31
Computers
-807 GBP2016-04-01 ~ 2016-08-31
Property, Plant & Equipment - Disposals
-41,261 GBP2016-04-01 ~ 2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,341 GBP2016-03-31
Computers
674 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,015 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,341 GBP2016-04-01 ~ 2016-08-31
Computers
-674 GBP2016-04-01 ~ 2016-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,015 GBP2016-04-01 ~ 2016-08-31
Property, Plant & Equipment
Motor vehicles
10,113 GBP2016-03-31
Computers
133 GBP2016-03-31
Under hire purchased contracts or finance leases, Motor vehicles
10,113 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
10,692 GBP2016-08-31
11,178 GBP2016-03-31
Amounts owed by directors
30,020 GBP2016-08-31
30,805 GBP2016-03-31
Debtors - Deferred Tax Asset
Current
4,295 GBP2016-03-31
Prepayments
Current
320 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
40,712 GBP2016-08-31
46,598 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
7,661 GBP2016-03-31
Corporation Tax Payable
Current
31,799 GBP2016-08-31
24,980 GBP2016-03-31
Other Taxation & Social Security Payable
Current
828 GBP2016-08-31
6,668 GBP2016-03-31
Amount of value-added tax that is payable
13,409 GBP2016-08-31
9,111 GBP2016-03-31
Accrued Liabilities
Current
2,652 GBP2016-08-31
1,579 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,194 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2016-08-31
Profit/Loss
Retained earnings (accumulated losses)
43,969 GBP2016-04-01 ~ 2016-08-31
Dividends Paid
Retained earnings (accumulated losses)
-44,250 GBP2016-04-01 ~ 2016-08-31