Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
48,618 GBP2017-04-30
64,263 GBP2016-04-30
Debtors
561,516 GBP2017-04-30
708,393 GBP2016-04-30
Cash at bank and in hand
1,767 GBP2017-04-30
9,030 GBP2016-04-30
Current Assets
563,283 GBP2017-04-30
717,423 GBP2016-04-30
Net Current Assets/Liabilities
248,093 GBP2017-04-30
383,857 GBP2016-04-30
Total Assets Less Current Liabilities
296,711 GBP2017-04-30
448,120 GBP2016-04-30
Creditors
Amounts falling due after one year
-28,865 GBP2017-04-30
-33,905 GBP2016-04-30
Net Assets/Liabilities
258,609 GBP2017-04-30
401,362 GBP2016-04-30
Equity
Called up share capital
551,010 GBP2017-04-30
551,010 GBP2016-04-30
Retained earnings (accumulated losses)
-292,401 GBP2017-04-30
-149,648 GBP2016-04-30
Equity
258,609 GBP2017-04-30
401,362 GBP2016-04-30
Average Number of Employees
62016-05-01 ~ 2017-04-30
52015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,964 GBP2017-04-30
177,585 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,346 GBP2017-04-30
113,322 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,024 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
48,618 GBP2017-04-30
64,263 GBP2016-04-30
Trade Debtors/Trade Receivables
26,355 GBP2017-04-30
64,593 GBP2016-04-30
Amounts owed by group undertakings and participating interests
273,774 GBP2017-04-30
320,276 GBP2016-04-30
Other Debtors
261,387 GBP2017-04-30
323,524 GBP2016-04-30
Bank Overdrafts
Amounts falling due within one year
4,906 GBP2017-04-30
23,626 GBP2016-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
83,754 GBP2017-04-30
78,242 GBP2016-04-30
Taxation/Social Security Payable
Amounts falling due within one year
13,744 GBP2017-04-30
28,737 GBP2016-04-30
Other Creditors
Amounts falling due within one year
13,684 GBP2017-04-30
8,112 GBP2016-04-30
Bank Borrowings
Amounts falling due after one year
28,865 GBP2017-04-30
33,905 GBP2016-04-30