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
Property, Plant & Equipment
8,820 GBP2016-04-30
Total Inventories
45,574 GBP2016-04-30
Debtors
14,112 GBP2016-04-30
Cash at bank and in hand
20,253 GBP2016-04-30
Current Assets
79,939 GBP2016-04-30
Creditors
Current
1,000 GBP2017-09-30
44,081 GBP2016-04-30
Net Current Assets/Liabilities
-1,000 GBP2017-09-30
35,858 GBP2016-04-30
Total Assets Less Current Liabilities
-1,000 GBP2017-09-30
44,678 GBP2016-04-30
Equity
Called up share capital
24,999 GBP2017-09-30
24,999 GBP2016-04-30
Capital redemption reserve
2,500 GBP2017-09-30
2,500 GBP2016-04-30
Retained earnings (accumulated losses)
-28,499 GBP2017-09-30
17,179 GBP2016-04-30
Equity
-1,000 GBP2017-09-30
44,678 GBP2016-04-30
Average Number of Employees
22016-05-01 ~ 2017-09-30
22015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,647 GBP2016-04-30
Motor vehicles
26,647 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
52,294 GBP2016-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,647 GBP2016-05-01 ~ 2017-09-30
Motor vehicles
-26,647 GBP2016-05-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-52,294 GBP2016-05-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,647 GBP2016-04-30
Motor vehicles
17,827 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,474 GBP2016-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,647 GBP2016-05-01 ~ 2017-09-30
Motor vehicles
-17,827 GBP2016-05-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,474 GBP2016-05-01 ~ 2017-09-30
Property, Plant & Equipment
Motor vehicles
8,820 GBP2016-04-30
Trade Debtors/Trade Receivables
Current
7,720 GBP2016-04-30
Prepayments
Current
6,392 GBP2016-04-30
Debtors
Current, Amounts falling due within one year
14,112 GBP2016-04-30
Trade Creditors/Trade Payables
Current
30,047 GBP2016-04-30
Other Taxation & Social Security Payable
Current
2,270 GBP2016-04-30
Other Creditors
Current
6,476 GBP2016-04-30
Accrued Liabilities/Deferred Income
Current
1,000 GBP2017-09-30
1,000 GBP2016-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,999 shares2017-09-30