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
12016-05-01 ~ 2017-04-30
Property, Plant & Equipment
3,142 GBP2017-04-30
4,169 GBP2016-04-30
Debtors
317,140 GBP2017-04-30
293,003 GBP2016-04-30
Cash at bank and in hand
1,816 GBP2017-04-30
8,067 GBP2016-04-30
Current Assets
318,956 GBP2017-04-30
301,070 GBP2016-04-30
Net Current Assets/Liabilities
165,016 GBP2017-04-30
149,981 GBP2016-04-30
Total Assets Less Current Liabilities
168,158 GBP2017-04-30
154,150 GBP2016-04-30
Creditors
Non-current
-103,499 GBP2017-04-30
-100,502 GBP2016-04-30
Net Assets/Liabilities
64,659 GBP2017-04-30
53,648 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-04-30
Retained earnings (accumulated losses)
64,559 GBP2017-04-30
53,548 GBP2016-04-30
Equity
64,659 GBP2017-04-30
53,648 GBP2016-04-30
Average Number of Employees
32016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,987 GBP2016-04-30
Furniture and fittings
32,133 GBP2016-04-30
Motor vehicles
27,910 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
65,030 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,961 GBP2017-04-30
4,954 GBP2016-04-30
Furniture and fittings
31,405 GBP2017-04-30
31,180 GBP2016-04-30
Motor vehicles
25,522 GBP2017-04-30
24,727 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,888 GBP2017-04-30
60,861 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2016-05-01 ~ 2017-04-30
Furniture and fittings
225 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
795 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,027 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
26 GBP2017-04-30
33 GBP2016-04-30
Furniture and fittings
728 GBP2017-04-30
953 GBP2016-04-30
Motor vehicles
2,388 GBP2017-04-30
3,183 GBP2016-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
290,706 GBP2017-04-30
Amounts falling due within one year, Current
231,959 GBP2016-04-30
Other Debtors
Current, Amounts falling due within one year
26,434 GBP2017-04-30
Amounts falling due within one year, Current
61,044 GBP2016-04-30
Debtors
Current, Amounts falling due within one year
317,140 GBP2017-04-30
Amounts falling due within one year, Current
293,003 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
32,419 GBP2017-04-30
10,674 GBP2016-04-30
Trade Creditors/Trade Payables
Current
64,521 GBP2017-04-30
86,076 GBP2016-04-30
Other Taxation & Social Security Payable
Current
52,926 GBP2017-04-30
49,426 GBP2016-04-30
Other Creditors
Current
4,074 GBP2017-04-30
4,913 GBP2016-04-30
Non-current
103,499 GBP2017-04-30
100,502 GBP2016-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-04-30
Profit/Loss
Retained earnings (accumulated losses)
11,011 GBP2016-05-01 ~ 2017-04-30