Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
69,757 GBP2017-04-30
80,569 GBP2016-04-30
Fixed Assets
69,757 GBP2017-04-30
80,569 GBP2016-04-30
Debtors
10,494 GBP2017-04-30
11,220 GBP2016-04-30
Current Assets
10,494 GBP2017-04-30
11,220 GBP2016-04-30
Creditors
-6,967 GBP2017-04-30
-13,981 GBP2016-04-30
Net Current Assets/Liabilities
3,527 GBP2017-04-30
-2,761 GBP2016-04-30
Total Assets Less Current Liabilities
73,284 GBP2017-04-30
77,808 GBP2016-04-30
Net Assets/Liabilities
5,778 GBP2017-04-30
4,308 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-04-30
100 GBP2015-04-30
Retained earnings (accumulated losses)
5,678 GBP2017-04-30
4,208 GBP2016-04-30
-4,803 GBP2015-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,470 GBP2016-05-01 ~ 2017-04-30
9,011 GBP2015-05-01 ~ 2016-04-30
Average number of employees in administration and support functions
42016-05-01 ~ 2017-04-30
Average Number of Employees
42016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,213 GBP2017-04-30
2,213 GBP2016-04-30
Motor vehicles
104,800 GBP2017-04-30
104,800 GBP2016-04-30
Furniture and fittings
1,000 GBP2017-04-30
1,000 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
108,013 GBP2017-04-30
108,013 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
996 GBP2017-04-30
664 GBP2016-04-30
Motor vehicles
36,260 GBP2017-04-30
25,780 GBP2016-04-30
Furniture and fittings
1,000 GBP2017-04-30
1,000 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,256 GBP2017-04-30
27,444 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
332 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
10,480 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,812 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
1,217 GBP2017-04-30
1,549 GBP2016-04-30
Motor vehicles
68,540 GBP2017-04-30
79,020 GBP2016-04-30
Trade Debtors/Trade Receivables
Current
10,494 GBP2017-04-30
11,220 GBP2016-04-30
Trade Creditors/Trade Payables
Current
5,246 GBP2017-04-30
5,699 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
369 GBP2017-04-30
554 GBP2016-04-30
Other Creditors
Current
1,352 GBP2017-04-30
7,728 GBP2016-04-30
Creditors
Current
6,967 GBP2017-04-30
13,981 GBP2016-04-30
Bank Borrowings/Overdrafts
Non-current
31,506 GBP2017-04-30
37,500 GBP2016-04-30
Amounts owed to directors
Non-current
36,000 GBP2017-04-30
36,000 GBP2016-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-05-01 ~ 2017-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2016-05-01 ~ 2017-04-30