Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Development expenditure
202,500 GBP2016-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
195,500 GBP2016-04-30
Intangible Assets
Development expenditure
7,000 GBP2016-04-30
Intangible Assets
7,000 GBP2016-04-30
Property, Plant & Equipment
172,000 GBP2017-10-31
8,645,412 GBP2016-04-30
Fixed Assets - Investments
100 GBP2017-10-31
1,100 GBP2016-04-30
Fixed Assets
172,100 GBP2017-10-31
8,653,512 GBP2016-04-30
Total Inventories
1,730 GBP2016-04-30
Debtors
2,045 GBP2017-10-31
492,233 GBP2016-04-30
Cash at bank and in hand
677,215 GBP2017-10-31
184,794 GBP2016-04-30
Current Assets
679,260 GBP2017-10-31
678,757 GBP2016-04-30
Creditors
Amounts falling due within one year
228,819 GBP2017-10-31
6,844,384 GBP2016-04-30
Net Current Assets/Liabilities
450,441 GBP2017-10-31
-6,165,627 GBP2016-04-30
Total Assets Less Current Liabilities
622,541 GBP2017-10-31
2,487,885 GBP2016-04-30
Net Assets/Liabilities
622,541 GBP2017-10-31
1,768,537 GBP2016-04-30
Equity
Called up share capital
36,000 GBP2017-10-31
36,000 GBP2016-04-30
Revaluation reserve
29,929 GBP2017-10-31
29,929 GBP2016-04-30
Retained earnings (accumulated losses)
556,612 GBP2017-10-31
1,702,608 GBP2016-04-30
Equity
622,541 GBP2017-10-31
1,768,537 GBP2016-04-30
Average Number of Employees
762016-05-01 ~ 2017-10-31
1032015-05-01 ~ 2016-04-30
Intangible Assets - Gross Cost
202,500 GBP2016-04-30
Intangible assets - Disposals
-202,500 GBP2016-05-01 ~ 2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
195,500 GBP2016-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
-195,500 GBP2016-05-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
172,000 GBP2016-04-30
Furniture and fittings
214,857 GBP2016-04-30
Motor vehicles
9,970,951 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
172,000 GBP2017-10-31
10,357,808 GBP2016-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-214,857 GBP2016-05-01 ~ 2017-10-31
Motor vehicles
-10,935,568 GBP2016-05-01 ~ 2017-10-31
Property, Plant & Equipment - Disposals
-11,150,425 GBP2016-05-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
172,000 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
213,721 GBP2016-04-30
Motor vehicles
1,498,675 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,712,396 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,136 GBP2016-05-01 ~ 2017-10-31
Motor vehicles
996,975 GBP2016-05-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
998,111 GBP2016-05-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-214,857 GBP2016-05-01 ~ 2017-10-31
Motor vehicles
-2,495,650 GBP2016-05-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,710,507 GBP2016-05-01 ~ 2017-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
172,000 GBP2017-10-31
172,000 GBP2016-04-30
Furniture and fittings
1,136 GBP2016-04-30
Motor vehicles
8,472,276 GBP2016-04-30
Investment Property - Fair Value Model
172,000 GBP2017-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
7,039,406 GBP2016-04-30
Amounts invested in assets
Cost valuation, Non-current
100 GBP2017-10-31
Non-current
100 GBP2017-10-31
1,100 GBP2016-04-30
Trade Debtors/Trade Receivables
195,597 GBP2016-04-30
Other Debtors
2,045 GBP2017-10-31
296,636 GBP2016-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,001 GBP2016-04-30
Corporation Tax Payable
Amounts falling due within one year
207,024 GBP2017-10-31
1,322 GBP2016-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
328 GBP2017-10-31
18,273 GBP2016-04-30
Other Creditors
Amounts falling due within one year
21,467 GBP2017-10-31
6,795,125 GBP2016-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,205 GBP2016-04-30
Between one and five year
25,600 GBP2016-04-30
More than five year
195 GBP2016-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
109,000 GBP2016-04-30