Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,338 GBP2017-04-30
Total Inventories
1,000 GBP2017-04-30
Debtors
1,704 GBP2018-04-30
45,514 GBP2017-04-30
Cash at bank and in hand
13,155 GBP2018-04-30
30,677 GBP2017-04-30
Current Assets
14,859 GBP2018-04-30
77,191 GBP2017-04-30
Creditors
Current
8,325 GBP2018-04-30
67,715 GBP2017-04-30
Net Current Assets/Liabilities
6,534 GBP2018-04-30
9,476 GBP2017-04-30
Total Assets Less Current Liabilities
6,534 GBP2018-04-30
18,814 GBP2017-04-30
Net Assets/Liabilities
6,534 GBP2018-04-30
17,286 GBP2017-04-30
Equity
Called up share capital
5,000 GBP2018-04-30
5,000 GBP2017-04-30
Retained earnings (accumulated losses)
1,534 GBP2018-04-30
12,286 GBP2017-04-30
Equity
6,534 GBP2018-04-30
17,286 GBP2017-04-30
Average Number of Employees
62017-05-01 ~ 2018-04-30
62016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,105 GBP2017-04-30
Motor vehicles
31,112 GBP2017-04-30
Computers
3,295 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
35,512 GBP2017-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,105 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
-31,112 GBP2017-05-01 ~ 2018-04-30
Computers
-3,295 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Disposals
-35,512 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
776 GBP2017-04-30
Motor vehicles
23,690 GBP2017-04-30
Computers
1,708 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,174 GBP2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-776 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
-23,690 GBP2017-05-01 ~ 2018-04-30
Computers
-1,708 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,174 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Furniture and fittings
329 GBP2017-04-30
Motor vehicles
7,422 GBP2017-04-30
Computers
1,587 GBP2017-04-30
Trade Debtors/Trade Receivables
Current
44,071 GBP2017-04-30
Other Debtors
Current
375 GBP2018-04-30
1,443 GBP2017-04-30
Amount of corporation tax that is recoverable
Current
1,329 GBP2018-04-30
Debtors
Amounts falling due within one year, Current
1,704 GBP2018-04-30
Current, Amounts falling due within one year
45,514 GBP2017-04-30
Bank Borrowings/Overdrafts
Current
8,070 GBP2017-04-30
Trade Creditors/Trade Payables
Current
10,006 GBP2017-04-30
Other Creditors
Current
8,025 GBP2018-04-30
47,830 GBP2017-04-30
Accrued Liabilities
Current
300 GBP2018-04-30
1,600 GBP2017-04-30
Bank Overdrafts
Secured
8,070 GBP2017-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,528 GBP2018-04-30
1,528 GBP2017-04-30