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
Class 2 ordinary share
12016-05-01 ~ 2017-04-30
Class 3 ordinary share
12016-05-01 ~ 2017-04-30
Class 4 ordinary share
12016-05-01 ~ 2017-04-30
Property, Plant & Equipment
35,789 GBP2017-04-30
59,357 GBP2016-04-30
Debtors
122,132 GBP2017-04-30
247,262 GBP2016-04-30
Cash at bank and in hand
300,202 GBP2017-04-30
148,245 GBP2016-04-30
Current Assets
422,334 GBP2017-04-30
395,507 GBP2016-04-30
Creditors
Current
138,243 GBP2017-04-30
229,650 GBP2016-04-30
Net Current Assets/Liabilities
284,091 GBP2017-04-30
165,857 GBP2016-04-30
Total Assets Less Current Liabilities
319,880 GBP2017-04-30
225,214 GBP2016-04-30
Net Assets/Liabilities
313,080 GBP2017-04-30
213,854 GBP2016-04-30
Equity
Called up share capital
200 GBP2017-04-30
200 GBP2016-04-30
Retained earnings (accumulated losses)
312,880 GBP2017-04-30
213,654 GBP2016-04-30
Equity
313,080 GBP2017-04-30
213,854 GBP2016-04-30
Average Number of Employees
102016-05-01 ~ 2017-04-30
82015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,103 GBP2017-04-30
8,231 GBP2016-04-30
Motor vehicles
80,346 GBP2017-04-30
107,681 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
90,449 GBP2017-04-30
115,912 GBP2016-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,335 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Disposals
-27,335 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,114 GBP2017-04-30
5,327 GBP2016-04-30
Motor vehicles
48,546 GBP2017-04-30
51,228 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,660 GBP2017-04-30
56,555 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
787 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
10,599 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,386 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,281 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,281 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
3,989 GBP2017-04-30
2,904 GBP2016-04-30
Motor vehicles
31,800 GBP2017-04-30
56,453 GBP2016-04-30
Trade Debtors/Trade Receivables
Current
112,349 GBP2017-04-30
234,842 GBP2016-04-30
Prepayments/Accrued Income
Current
9,783 GBP2017-04-30
12,420 GBP2016-04-30
Debtors
Current, Amounts falling due within one year
122,132 GBP2017-04-30
247,262 GBP2016-04-30
Trade Creditors/Trade Payables
Current
39,560 GBP2017-04-30
128,448 GBP2016-04-30
Corporation Tax Payable
Current
80,542 GBP2017-04-30
60,336 GBP2016-04-30
Other Taxation & Social Security Payable
Current
13,368 GBP2017-04-30
37,226 GBP2016-04-30
Other Creditors
Current
4,560 GBP2017-04-30
3,461 GBP2016-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-04-30
Class 2 ordinary share
40 shares2017-04-30
Class 3 ordinary share
40 shares2017-04-30
Class 4 ordinary share
20 shares2017-04-30