Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
344,391 GBP2017-04-30
391,920 GBP2016-04-30
Debtors
989,746 GBP2017-04-30
870,552 GBP2016-04-30
Cash at bank and in hand
83,359 GBP2017-04-30
197,597 GBP2016-04-30
Current Assets
1,073,105 GBP2017-04-30
1,068,149 GBP2016-04-30
Creditors
Current
385,001 GBP2017-04-30
414,958 GBP2016-04-30
Net Current Assets/Liabilities
688,104 GBP2017-04-30
653,191 GBP2016-04-30
Total Assets Less Current Liabilities
1,032,495 GBP2017-04-30
1,045,111 GBP2016-04-30
Creditors
Non-current
-189,460 GBP2017-04-30
-143,179 GBP2016-04-30
Net Assets/Liabilities
774,157 GBP2017-04-30
826,428 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-04-30
Retained earnings (accumulated losses)
774,057 GBP2017-04-30
826,328 GBP2016-04-30
Equity
774,157 GBP2017-04-30
826,428 GBP2016-04-30
Average Number of Employees
102016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,367,159 GBP2017-04-30
1,382,999 GBP2016-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-264,680 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,022,768 GBP2017-04-30
991,079 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,378 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-81,689 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
344,391 GBP2017-04-30
391,920 GBP2016-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
934,516 GBP2017-04-30
Amounts falling due within one year, Current
750,343 GBP2016-04-30
Other Debtors
Current, Amounts falling due within one year
55,230 GBP2017-04-30
Amounts falling due within one year, Current
120,209 GBP2016-04-30
Debtors
Current, Amounts falling due within one year
989,746 GBP2017-04-30
Amounts falling due within one year, Current
870,552 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Current
93,874 GBP2017-04-30
97,929 GBP2016-04-30
Trade Creditors/Trade Payables
Current
198,491 GBP2017-04-30
222,103 GBP2016-04-30
Other Taxation & Social Security Payable
Current
18,003 GBP2017-04-30
19,917 GBP2016-04-30
Other Creditors
Current
74,633 GBP2017-04-30
75,009 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Non-current
189,460 GBP2017-04-30
143,179 GBP2016-04-30