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
2,911 GBP2017-04-30
3,780 GBP2016-04-30
Total Inventories
1,115 GBP2017-04-30
1,115 GBP2016-04-30
Debtors
22,179 GBP2017-04-30
16,392 GBP2016-04-30
Cash at bank and in hand
120 GBP2017-04-30
120 GBP2016-04-30
Current Assets
23,414 GBP2017-04-30
17,627 GBP2016-04-30
Creditors
Current
29,329 GBP2017-04-30
33,901 GBP2016-04-30
Net Current Assets/Liabilities
-5,915 GBP2017-04-30
-16,274 GBP2016-04-30
Total Assets Less Current Liabilities
-3,004 GBP2017-04-30
-12,494 GBP2016-04-30
Net Assets/Liabilities
-3,557 GBP2017-04-30
-13,250 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-04-30
Share premium
13,462 GBP2017-04-30
13,462 GBP2016-04-30
Retained earnings (accumulated losses)
-17,119 GBP2017-04-30
-26,812 GBP2016-04-30
Equity
-3,557 GBP2017-04-30
-13,250 GBP2016-04-30
Average Number of Employees
12016-05-01 ~ 2017-04-30
22015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,798 GBP2017-04-30
19,798 GBP2016-04-30
Furniture and fittings
5,949 GBP2017-04-30
5,949 GBP2016-04-30
Motor vehicles
2,000 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
25,747 GBP2017-04-30
27,747 GBP2016-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Disposals
-2,000 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,326 GBP2017-04-30
18,067 GBP2016-04-30
Furniture and fittings
4,510 GBP2017-04-30
4,256 GBP2016-04-30
Motor vehicles
1,644 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,836 GBP2017-04-30
23,967 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
259 GBP2016-05-01 ~ 2017-04-30
Furniture and fittings
254 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
513 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,644 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,644 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
1,472 GBP2017-04-30
1,731 GBP2016-04-30
Furniture and fittings
1,439 GBP2017-04-30
1,693 GBP2016-04-30
Motor vehicles
356 GBP2016-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,578 GBP2017-04-30
Amounts falling due within one year, Current
2,578 GBP2016-04-30
Other Debtors
Current, Amounts falling due within one year
20,601 GBP2017-04-30
Amounts falling due within one year, Current
13,814 GBP2016-04-30
Debtors
Current, Amounts falling due within one year
22,179 GBP2017-04-30
Amounts falling due within one year, Current
16,392 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
17,500 GBP2017-04-30
21,962 GBP2016-04-30
Trade Creditors/Trade Payables
Current
6,702 GBP2017-04-30
6,662 GBP2016-04-30
Other Taxation & Social Security Payable
Current
2,399 GBP2017-04-30
2,399 GBP2016-04-30
Other Creditors
Current
2,728 GBP2017-04-30
2,878 GBP2016-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-04-30