Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,902 GBP2017-04-30
23,274 GBP2016-04-30
Debtors
1,140,180 GBP2017-04-30
776,716 GBP2016-04-30
Cash at bank and in hand
78,799 GBP2017-04-30
454,345 GBP2016-04-30
Current Assets
1,218,979 GBP2017-04-30
1,231,061 GBP2016-04-30
Creditors
Current
1,397,963 GBP2017-04-30
1,386,559 GBP2016-04-30
Net Current Assets/Liabilities
-178,984 GBP2017-04-30
-155,498 GBP2016-04-30
Total Assets Less Current Liabilities
-152,082 GBP2017-04-30
-132,224 GBP2016-04-30
Net Assets/Liabilities
-155,468 GBP2017-04-30
-135,610 GBP2016-04-30
Equity
Called up share capital
1 GBP2017-04-30
1 GBP2016-04-30
Retained earnings (accumulated losses)
-155,469 GBP2017-04-30
-135,611 GBP2016-04-30
Equity
-155,468 GBP2017-04-30
-135,610 GBP2016-04-30
Average Number of Employees
102016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,148 GBP2017-04-30
30,553 GBP2016-04-30
Motor vehicles
21,580 GBP2017-04-30
18,580 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
61,728 GBP2017-04-30
49,133 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,470 GBP2017-04-30
13,911 GBP2016-04-30
Motor vehicles
14,356 GBP2017-04-30
11,948 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,826 GBP2017-04-30
25,859 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,559 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
2,408 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,967 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
19,678 GBP2017-04-30
16,642 GBP2016-04-30
Motor vehicles
7,224 GBP2017-04-30
6,632 GBP2016-04-30
Trade Debtors/Trade Receivables
Current
793,839 GBP2017-04-30
604,759 GBP2016-04-30
Other Debtors
Current
268,888 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
1,140,180 GBP2017-04-30
Amounts falling due within one year, Current
651,082 GBP2016-04-30
Other Debtors
Non-current
125,634 GBP2016-04-30
Trade Creditors/Trade Payables
Current
41,367 GBP2017-04-30
20,637 GBP2016-04-30
Other Taxation & Social Security Payable
Current
204,452 GBP2017-04-30
314,667 GBP2016-04-30
Other Creditors
Current
1,152,144 GBP2017-04-30
1,051,255 GBP2016-04-30