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
12017-05-01 ~ 2018-04-30
Class 2 ordinary share
12017-05-01 ~ 2018-04-30
Property, Plant & Equipment
3,753 GBP2018-04-30
198,464 GBP2017-04-30
Debtors
18,898 GBP2018-04-30
40,853 GBP2017-04-30
Cash at bank and in hand
358,004 GBP2018-04-30
331,583 GBP2017-04-30
Current Assets
376,902 GBP2018-04-30
372,436 GBP2017-04-30
Creditors
Current
13,283 GBP2018-04-30
18,557 GBP2017-04-30
Net Current Assets/Liabilities
363,619 GBP2018-04-30
353,879 GBP2017-04-30
Total Assets Less Current Liabilities
367,372 GBP2018-04-30
552,343 GBP2017-04-30
Equity
Called up share capital
60,000 GBP2018-04-30
60,000 GBP2017-04-30
Retained earnings (accumulated losses)
307,372 GBP2018-04-30
492,343 GBP2017-04-30
Equity
367,372 GBP2018-04-30
552,343 GBP2017-04-30
Average Number of Employees
32017-05-01 ~ 2018-04-30
32016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,511 GBP2018-04-30
242,088 GBP2017-04-30
Plant and equipment
131,405 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
5,511 GBP2018-04-30
373,493 GBP2017-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-236,577 GBP2017-05-01 ~ 2018-04-30
Plant and equipment
-131,405 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Disposals
-367,982 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,758 GBP2018-04-30
71,974 GBP2017-04-30
Plant and equipment
103,055 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,758 GBP2018-04-30
175,029 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-70,265 GBP2017-05-01 ~ 2018-04-30
Plant and equipment
-103,055 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-173,320 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Land and buildings
3,753 GBP2018-04-30
170,114 GBP2017-04-30
Plant and equipment
28,350 GBP2017-04-30
Trade Debtors/Trade Receivables
Current
11,486 GBP2018-04-30
19,548 GBP2017-04-30
Amount of value-added tax that is recoverable
Current
1,018 GBP2018-04-30
Prepayments/Accrued Income
Current
6,394 GBP2018-04-30
6,257 GBP2017-04-30
Debtors
Amounts falling due within one year, Current
18,898 GBP2018-04-30
Current, Amounts falling due within one year
40,853 GBP2017-04-30
Trade Creditors/Trade Payables
Current
1,848 GBP2018-04-30
4,507 GBP2017-04-30
Other Taxation & Social Security Payable
Current
841 GBP2018-04-30
742 GBP2017-04-30
Accrued Liabilities/Deferred Income
Current
8,242 GBP2018-04-30
9,945 GBP2017-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,992 GBP2018-04-30
1,956 GBP2017-04-30
Between one and five year
5,655 GBP2018-04-30
All periods
9,647 GBP2018-04-30
1,956 GBP2017-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
48,000 shares2018-04-30
Class 2 ordinary share
12,000 shares2018-04-30
Profit/Loss
Retained earnings (accumulated losses)
-180,971 GBP2017-05-01 ~ 2018-04-30
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2017-05-01 ~ 2018-04-30