Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
56,000 GBP2016-04-30
Debtors
807,989 GBP2017-04-30
295,723 GBP2016-04-30
Cash at bank and in hand
62,260 GBP2017-04-30
15,539 GBP2016-04-30
Current Assets
870,249 GBP2017-04-30
311,262 GBP2016-04-30
Net Current Assets/Liabilities
207,175 GBP2017-04-30
109,010 GBP2016-04-30
Net Assets/Liabilities
207,175 GBP2017-04-30
165,010 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-04-30
Retained earnings (accumulated losses)
207,075 GBP2017-04-30
164,910 GBP2016-04-30
Equity
207,175 GBP2017-04-30
165,010 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,193 GBP2017-04-30
164,193 GBP2016-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-140,000 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,193 GBP2017-04-30
108,193 GBP2016-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-84,000 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
56,000 GBP2016-04-30
Trade Debtors/Trade Receivables
371,974 GBP2017-04-30
250,000 GBP2016-04-30
Amounts owed by group undertakings and participating interests
124,351 GBP2017-04-30
45,723 GBP2016-04-30
Other Debtors
311,664 GBP2017-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
393,965 GBP2017-04-30
29,870 GBP2016-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
206,938 GBP2017-04-30
63,140 GBP2016-04-30
Corporation Tax Payable
Amounts falling due within one year
24,234 GBP2017-04-30
16,291 GBP2016-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,584 GBP2017-04-30
32,489 GBP2016-04-30
Other Creditors
Amounts falling due within one year
24,353 GBP2017-04-30
60,462 GBP2016-04-30