Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
296,261 GBP2017-05-01 ~ 2018-04-30
905,007 GBP2016-05-01 ~ 2017-04-30
Cost of Sales
-287,075 GBP2017-05-01 ~ 2018-04-30
-566,266 GBP2016-05-01 ~ 2017-04-30
Gross Profit/Loss
9,186 GBP2017-05-01 ~ 2018-04-30
338,741 GBP2016-05-01 ~ 2017-04-30
Administrative Expenses
-55,874 GBP2017-05-01 ~ 2018-04-30
-105,082 GBP2016-05-01 ~ 2017-04-30
Operating Profit/Loss
-46,688 GBP2017-05-01 ~ 2018-04-30
235,384 GBP2016-05-01 ~ 2017-04-30
Other Interest Receivable/Similar Income (Finance Income)
90 GBP2017-05-01 ~ 2018-04-30
145 GBP2016-05-01 ~ 2017-04-30
Interest Payable/Similar Charges (Finance Costs)
-1,403 GBP2017-05-01 ~ 2018-04-30
-448 GBP2016-05-01 ~ 2017-04-30
Profit/Loss on Ordinary Activities Before Tax
-48,001 GBP2017-05-01 ~ 2018-04-30
235,081 GBP2016-05-01 ~ 2017-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,028 GBP2017-05-01 ~ 2018-04-30
-51,326 GBP2016-05-01 ~ 2017-04-30
Profit/Loss
-37,973 GBP2017-05-01 ~ 2018-04-30
183,755 GBP2016-05-01 ~ 2017-04-30
Intangible Assets
10,000 GBP2017-04-30
Property, Plant & Equipment
7,815 GBP2018-04-30
16,242 GBP2017-04-30
Fixed Assets
7,815 GBP2018-04-30
26,242 GBP2017-04-30
Total Inventories
3,250 GBP2017-04-30
Debtors
21,536 GBP2018-04-30
57,630 GBP2017-04-30
Cash at bank and in hand
116,640 GBP2018-04-30
313,926 GBP2017-04-30
Current Assets
138,176 GBP2018-04-30
374,806 GBP2017-04-30
Net Current Assets/Liabilities
131,673 GBP2018-04-30
255,371 GBP2017-04-30
Total Assets Less Current Liabilities
139,488 GBP2018-04-30
281,613 GBP2017-04-30
Net Assets/Liabilities
139,488 GBP2018-04-30
277,460 GBP2017-04-30
Equity
Called up share capital
100 GBP2018-04-30
100 GBP2017-04-30
Retained earnings (accumulated losses)
139,388 GBP2018-04-30
277,360 GBP2017-04-30
Equity
139,488 GBP2018-04-30
277,460 GBP2017-04-30
Average Number of Employees
12017-05-01 ~ 2018-04-30
22016-05-01 ~ 2017-04-30
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2018-04-30
150,000 GBP2017-04-30
Intangible Assets - Gross Cost
150,000 GBP2018-04-30
150,000 GBP2017-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2018-04-30
140,000 GBP2017-04-30
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2018-04-30
140,000 GBP2017-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2017-05-01 ~ 2018-04-30
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2017-05-01 ~ 2018-04-30
Intangible Assets
Goodwill
10,000 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,815 GBP2018-04-30
7,815 GBP2017-04-30
Motor vehicles
56,671 GBP2017-04-30
Plant and equipment
14,343 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
7,815 GBP2018-04-30
78,829 GBP2017-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-88,971 GBP2017-05-01 ~ 2018-04-30
Plant and equipment
-14,343 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Disposals
-103,314 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,268 GBP2017-04-30
Plant and equipment
10,319 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,587 GBP2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,268 GBP2017-05-01 ~ 2018-04-30
Plant and equipment
-10,319 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,587 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Land and buildings
7,815 GBP2018-04-30
7,815 GBP2017-04-30
Motor vehicles
4,403 GBP2017-04-30
Plant and equipment
4,024 GBP2017-04-30
Trade Debtors/Trade Receivables
46,828 GBP2017-04-30
Other Debtors
15,661 GBP2018-04-30
10,802 GBP2017-04-30
Debtors
Current
21,536 GBP2018-04-30
57,630 GBP2017-04-30
Trade Creditors/Trade Payables
54,635 GBP2017-04-30
Taxation/Social Security Payable
960 GBP2017-04-30
Other Creditors
6,503 GBP2018-04-30
8,950 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Current
4,670 GBP2017-04-30
Director Remuneration
14,370 GBP2017-05-01 ~ 2018-04-30
22,068 GBP2016-05-01 ~ 2017-04-30