Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,829 GBP2017-04-30
21,075 GBP2016-04-30
Fixed Assets
20,829 GBP2017-04-30
21,075 GBP2016-04-30
Debtors
36,365 GBP2017-04-30
87,371 GBP2016-04-30
Cash at bank and in hand
9,514 GBP2016-04-30
Current Assets
36,365 GBP2017-04-30
96,885 GBP2016-04-30
Creditors
-6,757 GBP2017-04-30
-59,756 GBP2016-04-30
Net Current Assets/Liabilities
29,608 GBP2017-04-30
37,129 GBP2016-04-30
Total Assets Less Current Liabilities
50,437 GBP2017-04-30
58,204 GBP2016-04-30
Net Assets/Liabilities
50,437 GBP2017-04-30
58,204 GBP2016-04-30
Equity
Called up share capital
41,002 GBP2017-04-30
41,002 GBP2016-04-30
41,002 GBP2015-04-30
Retained earnings (accumulated losses)
9,435 GBP2017-04-30
17,202 GBP2016-04-30
13,550 GBP2015-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-7,767 GBP2016-05-01 ~ 2017-04-30
3,652 GBP2015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,000 GBP2017-04-30
20,000 GBP2016-04-30
Plant and equipment
22,641 GBP2017-04-30
22,641 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
42,641 GBP2017-04-30
42,641 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,812 GBP2017-04-30
21,566 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,812 GBP2017-04-30
21,566 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
246 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
20,000 GBP2017-04-30
20,000 GBP2016-04-30
Plant and equipment
829 GBP2017-04-30
1,075 GBP2016-04-30
Trade Debtors/Trade Receivables
Current
7,110 GBP2016-04-30
Prepayments/Accrued Income
Current
19,970 GBP2017-04-30
15,170 GBP2016-04-30
Other Debtors
Current
15,000 GBP2017-04-30
Amount of value-added tax that is recoverable
Current
1,395 GBP2017-04-30
813 GBP2016-04-30
Trade Creditors/Trade Payables
Current
55,091 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
1,081 GBP2017-04-30
1 GBP2016-04-30
Corporation Tax Payable
Current
4,746 GBP2017-04-30
4,466 GBP2016-04-30
Other Taxation & Social Security Payable
Current
198 GBP2017-04-30
198 GBP2016-04-30
Amounts owed to directors
Current
732 GBP2017-04-30
Creditors
Current
6,757 GBP2017-04-30
59,756 GBP2016-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-05-01 ~ 2017-04-30
Number of shares allotted
Class 1 ordinary share
41,002 shares2016-05-01 ~ 2017-04-30