Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
31,970 GBP2018-04-30
Fixed Assets
31,970 GBP2018-04-30
Debtors
357,244 GBP2019-04-30
695,563 GBP2018-04-30
Cash at bank and in hand
10,471 GBP2018-04-30
Current Assets
357,244 GBP2019-04-30
706,034 GBP2018-04-30
Creditors
Current
15,954 GBP2019-04-30
412,645 GBP2018-04-30
Net Current Assets/Liabilities
341,290 GBP2019-04-30
293,389 GBP2018-04-30
Total Assets Less Current Liabilities
341,290 GBP2019-04-30
325,359 GBP2018-04-30
Creditors
Non-current
6,947 GBP2018-04-30
Net Assets/Liabilities
341,290 GBP2019-04-30
318,412 GBP2018-04-30
Equity
Called up share capital
100 GBP2019-04-30
100 GBP2018-04-30
Retained earnings (accumulated losses)
341,190 GBP2019-04-30
318,312 GBP2018-04-30
Equity
341,290 GBP2019-04-30
318,412 GBP2018-04-30
Average Number of Employees
2952017-05-01 ~ 2018-04-30
Intangible Assets - Gross Cost
Other than goodwill
23,523 GBP2018-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,523 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,482 GBP2018-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-179,482 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,512 GBP2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-147,512 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Plant and equipment
31,970 GBP2018-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
615,549 GBP2018-04-30
Other Debtors
Current, Amounts falling due within one year
357,244 GBP2019-04-30
80,014 GBP2018-04-30
Debtors
Current, Amounts falling due within one year
357,244 GBP2019-04-30
695,563 GBP2018-04-30
Bank Borrowings/Overdrafts
Current
124,621 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Current
10,091 GBP2018-04-30
Trade Creditors/Trade Payables
Current
66,489 GBP2018-04-30
Other Taxation & Social Security Payable
Current
15,954 GBP2019-04-30
201,517 GBP2018-04-30
Other Creditors
Current
9,927 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Non-current
6,947 GBP2018-04-30
hire purchase agreements
17,038 GBP2018-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,671 GBP2018-04-30
Between one and five year
17,507 GBP2018-04-30
All periods
36,178 GBP2018-04-30
Bank Overdrafts
Secured
124,621 GBP2018-04-30
Total Borrowings
Secured
141,659 GBP2018-04-30