Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,995 GBP2016-04-30
Debtors
24,578 GBP2017-08-31
16,992 GBP2016-04-30
Cash at bank and in hand
5,405 GBP2017-08-31
7,554 GBP2016-04-30
Current Assets
29,983 GBP2017-08-31
24,546 GBP2016-04-30
Creditors
Current
29,795 GBP2017-08-31
28,644 GBP2016-04-30
Net Current Assets/Liabilities
188 GBP2017-08-31
-4,098 GBP2016-04-30
Total Assets Less Current Liabilities
188 GBP2017-08-31
10,897 GBP2016-04-30
Net Assets/Liabilities
188 GBP2017-08-31
8,831 GBP2016-04-30
Equity
Called up share capital
102 GBP2017-08-31
102 GBP2016-04-30
Retained earnings (accumulated losses)
86 GBP2017-08-31
8,729 GBP2016-04-30
Equity
188 GBP2017-08-31
8,831 GBP2016-04-30
Average Number of Employees
12016-05-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,722 GBP2016-04-30
Motor vehicles
8,995 GBP2016-04-30
Computers
1,141 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
69,858 GBP2016-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-59,722 GBP2016-05-01 ~ 2017-08-31
Motor vehicles
-8,995 GBP2016-05-01 ~ 2017-08-31
Computers
-1,141 GBP2016-05-01 ~ 2017-08-31
Property, Plant & Equipment - Disposals
-69,858 GBP2016-05-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,436 GBP2016-04-30
Motor vehicles
8,286 GBP2016-04-30
Computers
1,141 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,863 GBP2016-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,436 GBP2016-05-01 ~ 2017-08-31
Motor vehicles
-8,286 GBP2016-05-01 ~ 2017-08-31
Computers
-1,141 GBP2016-05-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,863 GBP2016-05-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
14,286 GBP2016-04-30
Motor vehicles
709 GBP2016-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,578 GBP2017-08-31
Amounts falling due within one year, Current
16,992 GBP2016-04-30
Trade Creditors/Trade Payables
Current
787 GBP2016-04-30
Other Taxation & Social Security Payable
Current
16,323 GBP2017-08-31
11,155 GBP2016-04-30
Other Creditors
Current
13,472 GBP2017-08-31
16,702 GBP2016-04-30