Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,348 GBP2017-04-30
17,257 GBP2016-04-30
Total Inventories
20,154 GBP2017-04-30
16,267 GBP2016-04-30
Debtors
269,253 GBP2017-04-30
146,499 GBP2016-04-30
Current assets - Investments
20,348 GBP2017-04-30
22,331 GBP2016-04-30
Cash at bank and in hand
654,836 GBP2017-04-30
628,513 GBP2016-04-30
Current Assets
964,591 GBP2017-04-30
813,610 GBP2016-04-30
Creditors
Current
728,031 GBP2017-04-30
641,618 GBP2016-04-30
Net Current Assets/Liabilities
236,560 GBP2017-04-30
171,992 GBP2016-04-30
Total Assets Less Current Liabilities
246,908 GBP2017-04-30
189,249 GBP2016-04-30
Net Assets/Liabilities
246,056 GBP2017-04-30
187,653 GBP2016-04-30
Equity
Called up share capital
85,000 GBP2017-04-30
85,000 GBP2016-04-30
Retained earnings (accumulated losses)
161,056 GBP2017-04-30
102,653 GBP2016-04-30
Equity
246,056 GBP2017-04-30
187,653 GBP2016-04-30
Average Number of Employees
82016-05-01 ~ 2017-04-30
82015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,745 GBP2017-04-30
23,160 GBP2016-04-30
Computers
78,766 GBP2017-04-30
224,626 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
95,511 GBP2017-04-30
247,786 GBP2016-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,415 GBP2016-05-01 ~ 2017-04-30
Computers
-146,152 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Disposals
-152,567 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,237 GBP2017-04-30
15,705 GBP2016-04-30
Computers
73,926 GBP2017-04-30
214,824 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,163 GBP2017-04-30
230,529 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,864 GBP2016-05-01 ~ 2017-04-30
Computers
2,304 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,168 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,332 GBP2016-05-01 ~ 2017-04-30
Computers
-143,202 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-149,534 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Motor vehicles
5,508 GBP2017-04-30
7,455 GBP2016-04-30
Computers
4,840 GBP2017-04-30
9,802 GBP2016-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
169,012 GBP2017-04-30
124,221 GBP2016-04-30
Other Debtors
Amounts falling due within one year, Current
100,241 GBP2017-04-30
22,278 GBP2016-04-30
Debtors
Amounts falling due within one year, Current
269,253 GBP2017-04-30
146,499 GBP2016-04-30
Trade Creditors/Trade Payables
Current
491,238 GBP2017-04-30
583,007 GBP2016-04-30
Other Taxation & Social Security Payable
Current
67,984 GBP2017-04-30
35,602 GBP2016-04-30
Other Creditors
Current
168,809 GBP2017-04-30
23,009 GBP2016-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
979 GBP2017-04-30
1,072 GBP2016-04-30
Between one and five year
25,500 GBP2017-04-30
42,837 GBP2016-04-30
All periods
26,479 GBP2017-04-30
43,909 GBP2016-04-30