Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,788 GBP2018-04-30
2,344 GBP2017-04-30
Fixed Assets
1,788 GBP2018-04-30
2,344 GBP2017-04-30
Total Inventories
6,292 GBP2018-04-30
5,326 GBP2017-04-30
Debtors
53,457 GBP2018-04-30
58,458 GBP2017-04-30
Cash at bank and in hand
979 GBP2018-04-30
6,259 GBP2017-04-30
Current Assets
60,728 GBP2018-04-30
70,043 GBP2017-04-30
Creditors
-62,155 GBP2018-04-30
-72,195 GBP2017-04-30
Net Current Assets/Liabilities
-1,427 GBP2018-04-30
-2,152 GBP2017-04-30
Total Assets Less Current Liabilities
361 GBP2018-04-30
192 GBP2017-04-30
Net Assets/Liabilities
361 GBP2018-04-30
192 GBP2017-04-30
Equity
Called up share capital
100 GBP2018-04-30
100 GBP2017-04-30
Retained earnings (accumulated losses)
261 GBP2018-04-30
92 GBP2017-04-30
Average number of employees in administration and support functions
32017-05-01 ~ 2018-04-30
32016-05-01 ~ 2017-04-30
Average Number of Employees
42017-05-01 ~ 2018-04-30
52016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,295 GBP2018-04-30
21,295 GBP2017-04-30
Motor vehicles
2,468 GBP2018-04-30
2,468 GBP2017-04-30
Furniture and fittings
920 GBP2018-04-30
920 GBP2017-04-30
Computers
3,055 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
24,683 GBP2018-04-30
27,738 GBP2017-04-30
Property, Plant & Equipment - Disposals
Computers
-3,055 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Disposals
-3,055 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,887 GBP2018-04-30
19,417 GBP2017-04-30
Motor vehicles
2,348 GBP2018-04-30
2,308 GBP2017-04-30
Furniture and fittings
660 GBP2018-04-30
614 GBP2017-04-30
Computers
3,055 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,895 GBP2018-04-30
25,394 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
470 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
40 GBP2017-05-01 ~ 2018-04-30
Furniture and fittings
46 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
556 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,055 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,055 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
1,408 GBP2018-04-30
1,878 GBP2017-04-30
Motor vehicles
120 GBP2018-04-30
160 GBP2017-04-30
Furniture and fittings
260 GBP2018-04-30
306 GBP2017-04-30
Trade Debtors/Trade Receivables
Current
50,554 GBP2018-04-30
54,032 GBP2017-04-30
Prepayments/Accrued Income
Current
2,754 GBP2018-04-30
4,426 GBP2017-04-30
Amount of value-added tax that is recoverable
Current
149 GBP2018-04-30
Trade Creditors/Trade Payables
Current
34,639 GBP2018-04-30
52,874 GBP2017-04-30
Bank Borrowings/Overdrafts
Current
14,328 GBP2018-04-30
Corporation Tax Payable
Current
2,792 GBP2018-04-30
7,236 GBP2017-04-30
Other Taxation & Social Security Payable
Current
208 GBP2018-04-30
177 GBP2017-04-30
Amount of value-added tax that is payable
Current
4,029 GBP2017-04-30
Accrued Liabilities/Deferred Income
Current
943 GBP2018-04-30
1,267 GBP2017-04-30
Amounts owed to directors
Current
9,245 GBP2018-04-30
6,612 GBP2017-04-30
Creditors
Current
62,155 GBP2018-04-30
72,195 GBP2017-04-30