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 ~ 2017-09-30
Class 2 ordinary share
12016-05-01 ~ 2017-09-30
Property, Plant & Equipment
526 GBP2016-04-30
Total Inventories
100 GBP2016-04-30
Debtors
20,634 GBP2017-09-30
6,047 GBP2016-04-30
Cash at bank and in hand
1,970 GBP2017-09-30
1,201 GBP2016-04-30
Current Assets
22,604 GBP2017-09-30
7,348 GBP2016-04-30
Creditors
Current
9,524 GBP2017-09-30
7,731 GBP2016-04-30
Net Current Assets/Liabilities
13,080 GBP2017-09-30
-383 GBP2016-04-30
Total Assets Less Current Liabilities
13,080 GBP2017-09-30
143 GBP2016-04-30
Equity
Called up share capital
140 GBP2017-09-30
140 GBP2016-04-30
Retained earnings (accumulated losses)
12,940 GBP2017-09-30
3 GBP2016-04-30
Equity
13,080 GBP2017-09-30
143 GBP2016-04-30
Average Number of Employees
22016-05-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
163 GBP2016-04-30
Motor vehicles
2,591 GBP2016-04-30
Computers
1,520 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
4,274 GBP2016-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-163 GBP2016-05-01 ~ 2017-09-30
Motor vehicles
-2,591 GBP2016-05-01 ~ 2017-09-30
Computers
-1,520 GBP2016-05-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-4,274 GBP2016-05-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118 GBP2016-04-30
Motor vehicles
2,110 GBP2016-04-30
Computers
1,520 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,748 GBP2016-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-118 GBP2016-05-01 ~ 2017-09-30
Motor vehicles
-2,110 GBP2016-05-01 ~ 2017-09-30
Computers
-1,520 GBP2016-05-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,748 GBP2016-05-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
45 GBP2016-04-30
Motor vehicles
481 GBP2016-04-30
Trade Debtors/Trade Receivables
Current
1,513 GBP2017-09-30
2,386 GBP2016-04-30
Other Debtors
Current
2,791 GBP2017-09-30
3,661 GBP2016-04-30
Prepayments/Accrued Income
Current
451 GBP2017-09-30
Debtors
Amounts falling due within one year, Current
20,634 GBP2017-09-30
Current, Amounts falling due within one year
6,047 GBP2016-04-30
Trade Creditors/Trade Payables
Current
1,321 GBP2017-09-30
1,805 GBP2016-04-30
Corporation Tax Payable
Current
6,943 GBP2017-09-30
3,040 GBP2016-04-30
Accrued Liabilities/Deferred Income
Current
1,260 GBP2017-09-30
900 GBP2016-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-09-30
Class 2 ordinary share
40 shares2017-09-30