Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,661 GBP2016-04-30
Debtors
28,785 GBP2017-04-30
84,030 GBP2016-04-30
Cash at bank and in hand
66,539 GBP2017-04-30
44,539 GBP2016-04-30
Current Assets
97,992 GBP2017-04-30
128,569 GBP2016-04-30
Creditors
Current
47,556 GBP2017-04-30
69,459 GBP2016-04-30
Net Current Assets/Liabilities
50,436 GBP2017-04-30
59,110 GBP2016-04-30
Total Assets Less Current Liabilities
50,436 GBP2017-04-30
63,771 GBP2016-04-30
Net Assets/Liabilities
50,436 GBP2017-04-30
62,839 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-04-30
Retained earnings (accumulated losses)
50,336 GBP2017-04-30
62,739 GBP2016-04-30
Equity
50,436 GBP2017-04-30
62,839 GBP2016-04-30
Average Number of Employees
22016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,988 GBP2016-04-30
Computers
8,401 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
20,389 GBP2016-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,988 GBP2016-05-01 ~ 2017-04-30
Computers
-8,401 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Disposals
-20,389 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,736 GBP2016-04-30
Computers
7,992 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,728 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,721 GBP2016-05-01 ~ 2017-04-30
Computers
231 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,952 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,457 GBP2016-05-01 ~ 2017-04-30
Computers
-8,223 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,680 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Motor vehicles
4,252 GBP2016-04-30
Computers
409 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
6,888 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
3,061 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,296 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
3,827 GBP2016-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,785 GBP2017-04-30
82,630 GBP2016-04-30
Other Debtors
Current, Amounts falling due within one year
2,000 GBP2017-04-30
1,400 GBP2016-04-30
Debtors
Current, Amounts falling due within one year
28,785 GBP2017-04-30
84,030 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Current
2,521 GBP2016-04-30
Trade Creditors/Trade Payables
Current
3,482 GBP2017-04-30
17,108 GBP2016-04-30
Other Taxation & Social Security Payable
Current
29,528 GBP2017-04-30
39,959 GBP2016-04-30
Other Creditors
Current
14,546 GBP2017-04-30
9,871 GBP2016-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
932 GBP2016-04-30
Profit/Loss
Retained earnings (accumulated losses)
-12,403 GBP2016-05-01 ~ 2017-04-30