Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,341 GBP2017-04-30
1,023 GBP2016-04-30
Total Inventories
15,000 GBP2017-04-30
15,000 GBP2016-04-30
Debtors
63,448 GBP2017-04-30
66,372 GBP2016-04-30
Cash at bank and in hand
10,780 GBP2017-04-30
3,336 GBP2016-04-30
Current Assets
89,228 GBP2017-04-30
84,708 GBP2016-04-30
Creditors
Current
86,554 GBP2017-04-30
84,705 GBP2016-04-30
Net Current Assets/Liabilities
2,674 GBP2017-04-30
3 GBP2016-04-30
Total Assets Less Current Liabilities
10,015 GBP2017-04-30
1,026 GBP2016-04-30
Creditors
Non-current
13,124 GBP2017-04-30
Net Assets/Liabilities
-3,109 GBP2017-04-30
1,026 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-04-30
Retained earnings (accumulated losses)
-3,209 GBP2017-04-30
926 GBP2016-04-30
Equity
-3,109 GBP2017-04-30
1,026 GBP2016-04-30
Average Number of Employees
22016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,183 GBP2017-04-30
2,016 GBP2016-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,500 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,842 GBP2017-04-30
993 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,612 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-763 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
7,341 GBP2017-04-30
1,023 GBP2016-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
9,467 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
9,467 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,367 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,367 GBP2017-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,100 GBP2017-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,578 GBP2017-04-30
Amounts falling due within one year, Current
62,834 GBP2016-04-30
Other Debtors
Current, Amounts falling due within one year
4,870 GBP2017-04-30
Amounts falling due within one year, Current
3,538 GBP2016-04-30
Debtors
Current, Amounts falling due within one year
63,448 GBP2017-04-30
Amounts falling due within one year, Current
66,372 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Current
1,251 GBP2017-04-30
Trade Creditors/Trade Payables
Current
56,341 GBP2017-04-30
51,326 GBP2016-04-30
Other Taxation & Social Security Payable
Current
2,375 GBP2017-04-30
3,450 GBP2016-04-30
Other Creditors
Current
26,587 GBP2017-04-30
29,929 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Non-current
6,756 GBP2017-04-30
Other Creditors
Non-current
6,368 GBP2017-04-30