Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-05-01 ~ 2017-04-30
Property, Plant & Equipment
11,228 GBP2017-04-30
16,809 GBP2016-04-30
Debtors
9,171 GBP2017-04-30
10,653 GBP2016-04-30
Cash at bank and in hand
175 GBP2016-04-30
Current Assets
9,171 GBP2017-04-30
10,828 GBP2016-04-30
Net Current Assets/Liabilities
-8,704 GBP2017-04-30
-8,435 GBP2016-04-30
Total Assets Less Current Liabilities
2,524 GBP2017-04-30
8,374 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-04-30
Retained earnings (accumulated losses)
2,424 GBP2017-04-30
8,274 GBP2016-04-30
Equity
2,524 GBP2017-04-30
8,374 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,786 GBP2016-04-30
Furniture and fittings
3,633 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
38,419 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,738 GBP2017-04-30
20,520 GBP2016-04-30
Furniture and fittings
1,453 GBP2017-04-30
1,090 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,191 GBP2017-04-30
21,610 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,218 GBP2016-05-01 ~ 2017-04-30
Furniture and fittings
363 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,581 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
9,048 GBP2017-04-30
14,266 GBP2016-04-30
Furniture and fittings
2,180 GBP2017-04-30
2,543 GBP2016-04-30
Other Debtors
Current
10,653 GBP2016-04-30
Debtors
Current, Amounts falling due within one year
9,171 GBP2017-04-30
10,653 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
7,486 GBP2017-04-30
Corporation Tax Payable
Current
5,469 GBP2017-04-30
2,192 GBP2016-04-30
Other Creditors
Current
3,780 GBP2017-04-30
Accrued Liabilities
Current
1,140 GBP2017-04-30
650 GBP2016-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-04-30
Profit/Loss
Retained earnings (accumulated losses)
-5,850 GBP2016-05-01 ~ 2017-04-30