Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
414 GBP2017-04-30
80 GBP2016-04-30
Fixed Assets
414 GBP2017-04-30
80 GBP2016-04-30
Debtors
128,552 GBP2017-04-30
61,248 GBP2016-04-30
Cash at bank and in hand
19,863 GBP2017-04-30
55,124 GBP2016-04-30
Current Assets
148,415 GBP2017-04-30
116,372 GBP2016-04-30
Creditors
Current
117,178 GBP2017-04-30
80,665 GBP2016-04-30
Net Current Assets/Liabilities
31,237 GBP2017-04-30
35,707 GBP2016-04-30
Total Assets Less Current Liabilities
31,651 GBP2017-04-30
35,787 GBP2016-04-30
Net Assets/Liabilities
31,572 GBP2017-04-30
35,771 GBP2016-04-30
Equity
Called up share capital
50 GBP2017-04-30
50 GBP2016-04-30
Capital redemption reserve
50 GBP2017-04-30
50 GBP2016-04-30
Retained earnings (accumulated losses)
31,472 GBP2017-04-30
35,671 GBP2016-04-30
Equity
31,572 GBP2017-04-30
35,771 GBP2016-04-30
Average Number of Employees
12016-05-01 ~ 2017-04-30
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2016-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,512 GBP2017-04-30
5,960 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,098 GBP2017-04-30
5,880 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
218 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
414 GBP2017-04-30
80 GBP2016-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
128,552 GBP2017-04-30
59,661 GBP2016-04-30
Other Debtors
Amounts falling due within one year, Current
1,587 GBP2016-04-30
Debtors
Amounts falling due within one year, Current
128,552 GBP2017-04-30
61,248 GBP2016-04-30
Trade Creditors/Trade Payables
Current
25,753 GBP2017-04-30
16,177 GBP2016-04-30
Other Taxation & Social Security Payable
Current
4,127 GBP2017-04-30
4,721 GBP2016-04-30
Other Creditors
Current
87,298 GBP2017-04-30
59,767 GBP2016-04-30
Profit/Loss
Retained earnings (accumulated losses)
-4,199 GBP2016-05-01 ~ 2017-04-30
Profit/Loss
-4,199 GBP2016-05-01 ~ 2017-04-30