Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,962 GBP2017-12-31
24,826 GBP2017-04-30
Debtors
179,134 GBP2017-12-31
195,026 GBP2017-04-30
Cash at bank and in hand
701,579 GBP2017-12-31
438,796 GBP2017-04-30
Current Assets
880,713 GBP2017-12-31
633,822 GBP2017-04-30
Creditors
Current
79,491 GBP2017-12-31
106,344 GBP2017-04-30
Net Current Assets/Liabilities
801,222 GBP2017-12-31
527,478 GBP2017-04-30
Total Assets Less Current Liabilities
819,184 GBP2017-12-31
552,304 GBP2017-04-30
Equity
Called up share capital
10 GBP2017-12-31
10 GBP2017-04-30
Retained earnings (accumulated losses)
819,174 GBP2017-12-31
552,294 GBP2017-04-30
Equity
819,184 GBP2017-12-31
552,304 GBP2017-04-30
Average Number of Employees
172017-05-01 ~ 2017-12-31
132016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,113 GBP2017-12-31
40,737 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,151 GBP2017-12-31
15,911 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,240 GBP2017-05-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
17,962 GBP2017-12-31
24,826 GBP2017-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146,867 GBP2017-12-31
43,051 GBP2017-04-30
Other Debtors
Current, Amounts falling due within one year
32,267 GBP2017-12-31
151,975 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
179,134 GBP2017-12-31
195,026 GBP2017-04-30
Trade Creditors/Trade Payables
Current
2,535 GBP2017-12-31
7,698 GBP2017-04-30
Other Taxation & Social Security Payable
Current
75,206 GBP2017-12-31
97,580 GBP2017-04-30
Other Creditors
Current
1,750 GBP2017-12-31
1,066 GBP2017-04-30