Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,783 GBP2016-04-30
Debtors
22,180 GBP2017-10-31
46,498 GBP2016-04-30
Cash at bank and in hand
29,470 GBP2017-10-31
44,896 GBP2016-04-30
Current Assets
51,650 GBP2017-10-31
91,394 GBP2016-04-30
Creditors
Current
38,912 GBP2017-10-31
45,053 GBP2016-04-30
Net Current Assets/Liabilities
12,738 GBP2017-10-31
46,341 GBP2016-04-30
Total Assets Less Current Liabilities
12,738 GBP2017-10-31
48,124 GBP2016-04-30
Equity
Called up share capital
1,100 GBP2017-10-31
1,100 GBP2016-04-30
Retained earnings (accumulated losses)
11,638 GBP2017-10-31
47,024 GBP2016-04-30
Equity
12,738 GBP2017-10-31
48,124 GBP2016-04-30
Average Number of Employees
12016-05-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,500 GBP2016-04-30
Computers
6,436 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
12,936 GBP2016-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,500 GBP2016-05-01 ~ 2017-10-31
Computers
-6,436 GBP2016-05-01 ~ 2017-10-31
Property, Plant & Equipment - Disposals
-12,936 GBP2016-05-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,012 GBP2016-04-30
Computers
5,141 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,153 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
183 GBP2016-05-01 ~ 2017-10-31
Computers
324 GBP2016-05-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
507 GBP2016-05-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,195 GBP2016-05-01 ~ 2017-10-31
Computers
-5,465 GBP2016-05-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,660 GBP2016-05-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
488 GBP2016-04-30
Computers
1,295 GBP2016-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,862 GBP2017-10-31
43,598 GBP2016-04-30
Other Debtors
Current, Amounts falling due within one year
2,318 GBP2017-10-31
2,900 GBP2016-04-30
Debtors
Current, Amounts falling due within one year
22,180 GBP2017-10-31
46,498 GBP2016-04-30
Trade Creditors/Trade Payables
Current
15,953 GBP2017-10-31
13,368 GBP2016-04-30
Other Taxation & Social Security Payable
Current
10,430 GBP2017-10-31
25,764 GBP2016-04-30
Other Creditors
Current
12,529 GBP2017-10-31
5,921 GBP2016-04-30