Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,875 GBP2017-04-30
2,757 GBP2016-04-30
Total Inventories
1,200 GBP2017-04-30
Debtors
24,291 GBP2017-04-30
4,353 GBP2016-04-30
Cash at bank and in hand
5,595 GBP2017-04-30
2 GBP2016-04-30
Current Assets
31,086 GBP2017-04-30
4,355 GBP2016-04-30
Net Current Assets/Liabilities
12,481 GBP2017-04-30
-4,679 GBP2016-04-30
Total Assets Less Current Liabilities
15,356 GBP2017-04-30
-1,922 GBP2016-04-30
Creditors
Non-current, Amounts falling due after one year
-500 GBP2017-04-30
Net Assets/Liabilities
14,856 GBP2017-04-30
-2,033 GBP2016-04-30
Equity
Called up share capital
1,000 GBP2017-04-30
1,000 GBP2016-04-30
Retained earnings (accumulated losses)
13,856 GBP2017-04-30
-3,033 GBP2016-04-30
Equity
14,856 GBP2017-04-30
-2,033 GBP2016-04-30
Average Number of Employees
02016-05-01 ~ 2017-04-30
22015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
314 GBP2017-04-30
314 GBP2016-04-30
Motor vehicles
3,100 GBP2017-04-30
13,750 GBP2016-04-30
Other
1,985 GBP2017-04-30
1,985 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
5,399 GBP2017-04-30
16,049 GBP2016-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,750 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Disposals
-13,750 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
272 GBP2017-04-30
258 GBP2016-04-30
Motor vehicles
420 GBP2017-04-30
11,252 GBP2016-04-30
Other
1,832 GBP2017-04-30
1,782 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,524 GBP2017-04-30
13,292 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
420 GBP2016-05-01 ~ 2017-04-30
Other
50 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
484 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,252 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,252 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
42 GBP2017-04-30
56 GBP2016-04-30
Motor vehicles
2,680 GBP2017-04-30
2,498 GBP2016-04-30
Other
153 GBP2017-04-30
203 GBP2016-04-30
Value of work in progress
1,200 GBP2017-04-30
Trade Debtors/Trade Receivables
19,398 GBP2017-04-30
Other Debtors
4,893 GBP2017-04-30
4,353 GBP2016-04-30
Debtors
Current
24,291 GBP2017-04-30
4,353 GBP2016-04-30
Total Borrowings
Current, Amounts falling due within one year
4,022 GBP2016-04-30
Trade Creditors/Trade Payables
16,020 GBP2017-04-30
Amounts Owed to Related Parties
2,381 GBP2016-04-30
Taxation/Social Security Payable
1,305 GBP2017-04-30
Other Creditors
1,280 GBP2017-04-30
2,631 GBP2016-04-30
Bank Overdrafts
Current
4,022 GBP2016-04-30