Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
82,223 GBP2016-04-30
Debtors
13,445 GBP2016-04-30
Cash at bank and in hand
11,839 GBP2017-04-30
44,238 GBP2016-04-30
Current Assets
11,839 GBP2017-04-30
57,683 GBP2016-04-30
Creditors
Current
177,033 GBP2017-04-30
112,016 GBP2016-04-30
Net Current Assets/Liabilities
-165,194 GBP2017-04-30
-54,333 GBP2016-04-30
Total Assets Less Current Liabilities
-165,194 GBP2017-04-30
27,890 GBP2016-04-30
Creditors
Non-current
187,648 GBP2016-04-30
Net Assets/Liabilities
-165,194 GBP2017-04-30
-159,758 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-04-30
Retained earnings (accumulated losses)
-165,294 GBP2017-04-30
-159,858 GBP2016-04-30
Equity
-165,194 GBP2017-04-30
-159,758 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
180,784 GBP2016-04-30
Computers
9,362 GBP2017-04-30
9,362 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
9,362 GBP2017-04-30
190,146 GBP2016-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-180,784 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Disposals
-180,784 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
98,790 GBP2016-04-30
Computers
9,362 GBP2017-04-30
9,133 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,362 GBP2017-04-30
107,923 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,530 GBP2016-05-01 ~ 2017-04-30
Computers
229 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,759 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-104,320 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,320 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Motor vehicles
81,994 GBP2016-04-30
Computers
229 GBP2016-04-30
Trade Debtors/Trade Receivables
Current
12,940 GBP2016-04-30
Prepayments/Accrued Income
Current
505 GBP2016-04-30
Debtors
Current, Amounts falling due within one year
13,445 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
50,198 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Current
36,674 GBP2016-04-30
Trade Creditors/Trade Payables
Current
6,412 GBP2016-04-30
Other Taxation & Social Security Payable
Current
11,113 GBP2016-04-30
Accrued Liabilities
Current
1,050 GBP2017-04-30
2,576 GBP2016-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
145,158 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Non-current
42,490 GBP2016-04-30
Bank Borrowings
Secured
195,356 GBP2016-04-30
Total Borrowings
Secured
274,520 GBP2016-04-30