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
12017-05-01 ~ 2018-04-30
Class 2 ordinary share
02017-05-01 ~ 2018-04-30
Class 3 ordinary share
02017-05-01 ~ 2018-04-30
Class 4 ordinary share
02017-05-01 ~ 2018-04-30
Property, Plant & Equipment
4,499 GBP2018-04-30
25,325 GBP2017-04-30
Debtors
22,665 GBP2018-04-30
76,346 GBP2017-04-30
Cash at bank and in hand
18,003 GBP2018-04-30
14,906 GBP2017-04-30
Current Assets
40,668 GBP2018-04-30
91,252 GBP2017-04-30
Creditors
Current
34,127 GBP2018-04-30
86,152 GBP2017-04-30
Net Current Assets/Liabilities
6,541 GBP2018-04-30
5,100 GBP2017-04-30
Total Assets Less Current Liabilities
11,040 GBP2018-04-30
30,425 GBP2017-04-30
Creditors
Non-current
7,325 GBP2017-04-30
Net Assets/Liabilities
11,040 GBP2018-04-30
23,100 GBP2017-04-30
Equity
Called up share capital
1,195 GBP2018-04-30
1,195 GBP2017-04-30
Retained earnings (accumulated losses)
9,845 GBP2018-04-30
21,905 GBP2017-04-30
Equity
11,040 GBP2018-04-30
23,100 GBP2017-04-30
Average Number of Employees
42017-05-01 ~ 2018-04-30
42016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,472 GBP2018-04-30
70,496 GBP2017-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-38,024 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,973 GBP2018-04-30
45,171 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,833 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,031 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
4,499 GBP2018-04-30
25,325 GBP2017-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,948 GBP2018-04-30
75,631 GBP2017-04-30
Other Debtors
Current, Amounts falling due within one year
717 GBP2018-04-30
715 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
22,665 GBP2018-04-30
76,346 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Current
1,260 GBP2018-04-30
12,770 GBP2017-04-30
Trade Creditors/Trade Payables
Current
13,489 GBP2018-04-30
45,583 GBP2017-04-30
Other Taxation & Social Security Payable
Current
17,578 GBP2018-04-30
25,442 GBP2017-04-30
Other Creditors
Current
1,800 GBP2018-04-30
2,357 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Non-current
7,325 GBP2017-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,431 GBP2018-04-30
5,741 GBP2017-04-30
Between one and five year
2,431 GBP2017-04-30
All periods
2,431 GBP2018-04-30
8,172 GBP2017-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-04-30
Class 2 ordinary share
325 shares2018-04-30
Class 3 ordinary share
325 shares2018-04-30
Class 4 ordinary share
325 shares2018-04-30