Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
285,916 GBP2017-04-30
37,663 GBP2016-04-30
Total Inventories
3,037 GBP2017-04-30
3,072 GBP2016-04-30
Debtors
700,092 GBP2017-04-30
302,926 GBP2016-04-30
Cash at bank and in hand
378,356 GBP2017-04-30
296,683 GBP2016-04-30
Current Assets
1,099,292 GBP2017-04-30
626,355 GBP2016-04-30
Creditors
Current
898,127 GBP2017-04-30
315,496 GBP2016-04-30
Net Current Assets/Liabilities
201,165 GBP2017-04-30
310,859 GBP2016-04-30
Total Assets Less Current Liabilities
487,081 GBP2017-04-30
348,522 GBP2016-04-30
Creditors
Non-current
160,524 GBP2017-04-30
Net Assets/Liabilities
326,557 GBP2017-04-30
348,522 GBP2016-04-30
Equity
Called up share capital
1,661 GBP2017-04-30
1,661 GBP2016-04-30
Share premium
20,000 GBP2017-04-30
20,000 GBP2016-04-30
Capital redemption reserve
-35,961 GBP2017-04-30
-35,961 GBP2016-04-30
Retained earnings (accumulated losses)
340,857 GBP2017-04-30
362,822 GBP2016-04-30
Equity
326,557 GBP2017-04-30
348,522 GBP2016-04-30
Average Number of Employees
222016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,999 GBP2017-04-30
13,999 GBP2016-04-30
Computers
70,688 GBP2017-04-30
61,004 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
336,620 GBP2017-04-30
75,003 GBP2016-04-30
Land and buildings
234,432 GBP2017-04-30
Furniture and fittings
17,501 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,094 GBP2017-04-30
6,125 GBP2016-04-30
Computers
39,110 GBP2017-04-30
31,215 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,704 GBP2017-04-30
37,340 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,500 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
1,969 GBP2016-05-01 ~ 2017-04-30
Computers
7,895 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,364 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,500 GBP2017-04-30
Property, Plant & Equipment
Land and buildings
234,432 GBP2017-04-30
Furniture and fittings
14,001 GBP2017-04-30
Motor vehicles
5,905 GBP2017-04-30
7,874 GBP2016-04-30
Computers
31,578 GBP2017-04-30
29,789 GBP2016-04-30
Merchandise
3,037 GBP2017-04-30
3,072 GBP2016-04-30
Trade Debtors/Trade Receivables
Current
700,092 GBP2017-04-30
301,926 GBP2016-04-30
Debtors
Current, Amounts falling due within one year
700,092 GBP2017-04-30
302,926 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
9,072 GBP2017-04-30
Trade Creditors/Trade Payables
Current
65,516 GBP2017-04-30
29,209 GBP2016-04-30
Corporation Tax Payable
Current
14,577 GBP2017-04-30
37,329 GBP2016-04-30
Other Taxation & Social Security Payable
Current
12,782 GBP2017-04-30
12,819 GBP2016-04-30
Accrued Liabilities
Current
1,650 GBP2017-04-30
3,917 GBP2016-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,072 GBP2017-04-30
Between two and five year, Non-current
27,216 GBP2017-04-30
More than five year, Non-current
124,236 GBP2017-04-30