Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
61,547 GBP2017-04-30
28,480 GBP2016-04-30
Total Inventories
2,788 GBP2017-04-30
2,788 GBP2016-04-30
Debtors
1,294,956 GBP2017-04-30
855,020 GBP2016-04-30
Cash at bank and in hand
126 GBP2017-04-30
278 GBP2016-04-30
Current Assets
1,297,870 GBP2017-04-30
858,086 GBP2016-04-30
Creditors
Current
1,478,140 GBP2017-04-30
1,030,148 GBP2016-04-30
Net Current Assets/Liabilities
-180,270 GBP2017-04-30
-172,062 GBP2016-04-30
Total Assets Less Current Liabilities
-118,723 GBP2017-04-30
-143,582 GBP2016-04-30
Creditors
Non-current
20,890 GBP2017-04-30
Net Assets/Liabilities
-139,613 GBP2017-04-30
-143,582 GBP2016-04-30
Equity
Called up share capital
3,347 GBP2017-04-30
3,347 GBP2016-04-30
Capital redemption reserve
5,373 GBP2017-04-30
5,373 GBP2016-04-30
Retained earnings (accumulated losses)
-148,333 GBP2017-04-30
-152,302 GBP2016-04-30
Equity
-139,613 GBP2017-04-30
-143,582 GBP2016-04-30
Average Number of Employees
222016-05-01 ~ 2017-04-30
202015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,270 GBP2017-04-30
130,855 GBP2016-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-537 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,723 GBP2017-04-30
102,375 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,579 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-231 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
61,547 GBP2017-04-30
28,480 GBP2016-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
819,496 GBP2017-04-30
548,727 GBP2016-04-30
Other Debtors
Current, Amounts falling due within one year
88,110 GBP2017-04-30
95,957 GBP2016-04-30
Debtors
Current, Amounts falling due within one year
1,294,956 GBP2017-04-30
855,020 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
98,118 GBP2017-04-30
60,976 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Current
7,500 GBP2017-04-30
Trade Creditors/Trade Payables
Current
632,826 GBP2017-04-30
492,211 GBP2016-04-30
Amounts owed to group undertakings
Current
480,614 GBP2017-04-30
274,244 GBP2016-04-30
Other Taxation & Social Security Payable
Current
75,837 GBP2017-04-30
86,860 GBP2016-04-30
Other Creditors
Current
183,245 GBP2017-04-30
115,857 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Non-current
20,890 GBP2017-04-30
Current, hire purchase agreements, Amounts falling due within one year
7,500 GBP2017-04-30
Between one and five year, hire purchase agreements
20,890 GBP2017-04-30
hire purchase agreements
28,390 GBP2017-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,500 GBP2017-04-30
2,392 GBP2016-04-30
Between one and five year
20,890 GBP2017-04-30
2,563 GBP2016-04-30
All periods
28,390 GBP2017-04-30
4,955 GBP2016-04-30
Bank Overdrafts
Secured
98,118 GBP2017-04-30
60,976 GBP2016-04-30
Total Borrowings
Secured
126,508 GBP2017-04-30
60,976 GBP2016-04-30