Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
78,507 GBP2016-04-30
Fixed Assets
78,507 GBP2016-04-30
Total Inventories
200 GBP2016-04-30
Debtors
Current
111,410 GBP2017-04-30
292,556 GBP2016-04-30
Cash at bank and in hand
294 GBP2017-04-30
35,777 GBP2016-04-30
Current Assets
111,704 GBP2017-04-30
328,533 GBP2016-04-30
Creditors
Current, Amounts falling due within one year
-92,000 GBP2016-04-30
Net Current Assets/Liabilities
87,078 GBP2017-04-30
236,533 GBP2016-04-30
Total Assets Less Current Liabilities
87,078 GBP2017-04-30
315,040 GBP2016-04-30
Creditors
Non-current, Amounts falling due after one year
-55,000 GBP2017-04-30
Net Assets/Liabilities
32,078 GBP2017-04-30
300,703 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-04-30
Retained earnings (accumulated losses)
31,978 GBP2017-04-30
300,603 GBP2016-04-30
Equity
32,078 GBP2017-04-30
300,703 GBP2016-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152016-05-01 ~ 2017-04-30
Motor vehicles
252016-05-01 ~ 2017-04-30
Furniture and fittings
152016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,445 GBP2016-04-30
Motor vehicles
108,253 GBP2016-04-30
Furniture and fittings
8,824 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
153,522 GBP2016-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,445 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
-108,253 GBP2016-05-01 ~ 2017-04-30
Furniture and fittings
-8,824 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Other Disposals
-153,522 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,402 GBP2016-04-30
Motor vehicles
54,218 GBP2016-04-30
Furniture and fittings
4,395 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
75,015 GBP2016-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,402 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
-54,218 GBP2016-05-01 ~ 2017-04-30
Furniture and fittings
-4,395 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,015 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
20,043 GBP2016-04-30
Motor vehicles
54,035 GBP2016-04-30
Furniture and fittings
4,429 GBP2016-04-30
Raw materials and consumables
200 GBP2016-04-30
Trade Debtors/Trade Receivables
Current
31,930 GBP2017-04-30
23,648 GBP2016-04-30
Other Debtors
Current
78,033 GBP2017-04-30
268,908 GBP2016-04-30
Debtors - Deferred Tax Asset
Current
1,447 GBP2017-04-30
Bank Overdrafts
-4,371 GBP2017-04-30
-75 GBP2016-04-30
Current
4,371 GBP2017-04-30
75 GBP2016-04-30
Trade Creditors/Trade Payables
Current
7,185 GBP2017-04-30
17,909 GBP2016-04-30
Other Taxation & Social Security Payable
Current
5,199 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Current
6,084 GBP2017-04-30
17,817 GBP2016-04-30
Other Creditors
Current
986 GBP2017-04-30
1,000 GBP2016-04-30
Accrued Liabilities/Deferred Income
Current
6,000 GBP2017-04-30
50,000 GBP2016-04-30
Creditors
Current
24,626 GBP2017-04-30
92,000 GBP2016-04-30
Bank Borrowings
Non-current
55,000 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,576 GBP2016-04-30
Creditors
Non-current
55,000 GBP2017-04-30
4,576 GBP2016-04-30
Bank Borrowings
Non-current, Between one and two years
55,000 GBP2017-04-30
Total Borrowings
55,000 GBP2017-04-30
Net Deferred Tax Liability/Asset
1,447 GBP2017-04-30
-9,761 GBP2016-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,208 GBP2016-05-01 ~ 2017-04-30