Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,918 GBP2017-04-30
2,805 GBP2016-04-30
Total Inventories
850 GBP2017-04-30
1,250 GBP2016-04-30
Debtors
60,571 GBP2017-04-30
77,600 GBP2016-04-30
Cash at bank and in hand
4,740 GBP2017-04-30
7 GBP2016-04-30
Current Assets
66,161 GBP2017-04-30
78,857 GBP2016-04-30
Creditors
Current
58,407 GBP2017-04-30
79,397 GBP2016-04-30
Net Current Assets/Liabilities
7,754 GBP2017-04-30
-540 GBP2016-04-30
Total Assets Less Current Liabilities
10,672 GBP2017-04-30
2,265 GBP2016-04-30
Creditors
Non-current
13,888 GBP2017-04-30
12,528 GBP2016-04-30
Net Assets/Liabilities
-3,216 GBP2017-04-30
-10,263 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-04-30
Retained earnings (accumulated losses)
-3,316 GBP2017-04-30
-10,363 GBP2016-04-30
Equity
-3,216 GBP2017-04-30
-10,263 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,790 GBP2017-04-30
6,640 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,872 GBP2017-04-30
3,835 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
2,918 GBP2017-04-30
2,805 GBP2016-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,024 GBP2017-04-30
Amounts falling due within one year, Current
11,792 GBP2016-04-30
Other Debtors
Current, Amounts falling due within one year
57,547 GBP2017-04-30
Amounts falling due within one year, Current
65,808 GBP2016-04-30
Debtors
Current, Amounts falling due within one year
60,571 GBP2017-04-30
Amounts falling due within one year, Current
77,600 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
7,093 GBP2016-04-30
Trade Creditors/Trade Payables
Current
30,357 GBP2017-04-30
37,159 GBP2016-04-30
Other Taxation & Social Security Payable
Current
25,050 GBP2017-04-30
29,580 GBP2016-04-30
Other Creditors
Current
3,000 GBP2017-04-30
5,565 GBP2016-04-30
Bank Borrowings/Overdrafts
Non-current
13,888 GBP2017-04-30
12,528 GBP2016-04-30