Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,074 GBP2017-04-30
Fixed Assets
9,074 GBP2017-04-30
Debtors
29,700 GBP2017-04-30
Cash at bank and in hand
32,625 GBP2017-12-31
Current Assets
32,625 GBP2017-12-31
29,700 GBP2017-04-30
Creditors
-21,457 GBP2017-12-31
-35,990 GBP2017-04-30
Net Current Assets/Liabilities
11,168 GBP2017-12-31
-6,290 GBP2017-04-30
Total Assets Less Current Liabilities
11,168 GBP2017-12-31
2,784 GBP2017-04-30
Net Assets/Liabilities
11,168 GBP2017-12-31
2,784 GBP2017-04-30
Equity
Called up share capital
1,000 GBP2017-12-31
1,000 GBP2017-04-30
Retained earnings (accumulated losses)
10,168 GBP2017-12-31
1,784 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,032 GBP2017-04-30
Computers
2,729 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
20,761 GBP2017-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,032 GBP2017-05-01 ~ 2017-12-31
Computers
-2,729 GBP2017-05-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-20,761 GBP2017-05-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,230 GBP2017-04-30
Computers
1,457 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,687 GBP2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,230 GBP2017-05-01 ~ 2017-12-31
Computers
-1,457 GBP2017-05-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,687 GBP2017-05-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
7,802 GBP2017-04-30
Computers
1,272 GBP2017-04-30
Trade Debtors/Trade Receivables
Current
29,700 GBP2017-04-30
Trade Creditors/Trade Payables
Current
1,920 GBP2017-12-31
2,170 GBP2017-04-30
Bank Borrowings/Overdrafts
Current
3,759 GBP2017-04-30
Corporation Tax Payable
Current
282 GBP2017-12-31
Amounts owed to directors
Current
19,255 GBP2017-12-31
30,061 GBP2017-04-30
Creditors
Current
21,457 GBP2017-12-31
35,990 GBP2017-04-30