Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,224 GBP2016-04-30
Debtors
122,796 GBP2017-06-30
52,648 GBP2016-04-30
Cash at bank and in hand
241,128 GBP2017-06-30
523,235 GBP2016-04-30
Current Assets
363,924 GBP2017-06-30
575,883 GBP2016-04-30
Creditors
Current
8,647 GBP2017-06-30
88,761 GBP2016-04-30
Net Current Assets/Liabilities
355,277 GBP2017-06-30
487,122 GBP2016-04-30
Total Assets Less Current Liabilities
355,277 GBP2017-06-30
492,346 GBP2016-04-30
Equity
Called up share capital
35,100 GBP2017-06-30
156,000 GBP2016-04-30
Retained earnings (accumulated losses)
320,177 GBP2017-06-30
336,346 GBP2016-04-30
Equity
355,277 GBP2017-06-30
492,346 GBP2016-04-30
Average Number of Employees
42016-05-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,118 GBP2016-04-30
Furniture and fittings
36,794 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
49,912 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,118 GBP2017-06-30
10,090 GBP2016-04-30
Furniture and fittings
36,794 GBP2017-06-30
34,598 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,912 GBP2017-06-30
44,688 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,028 GBP2016-05-01 ~ 2017-06-30
Furniture and fittings
2,196 GBP2016-05-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,224 GBP2016-05-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
3,028 GBP2016-04-30
Furniture and fittings
2,196 GBP2016-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,390 GBP2017-06-30
17,449 GBP2016-04-30
Amounts Owed by Group Undertakings
Current
80,121 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
16,285 GBP2017-06-30
28,100 GBP2016-04-30
Debtors
Current, Amounts falling due within one year
122,796 GBP2017-06-30
45,549 GBP2016-04-30
Trade Creditors/Trade Payables
Current
2,957 GBP2017-06-30
9,895 GBP2016-04-30
Amounts owed to group undertakings
Current
50 GBP2017-06-30
19,969 GBP2016-04-30
Other Taxation & Social Security Payable
Current
43,685 GBP2016-04-30
Other Creditors
Current
5,640 GBP2017-06-30
15,212 GBP2016-04-30