Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,102 GBP2018-04-30
Debtors
48,149 GBP2018-04-30
Cash at bank and in hand
7 GBP2019-10-31
4,202 GBP2018-04-30
Current Assets
7 GBP2019-10-31
52,351 GBP2018-04-30
Creditors
Current
7,769 GBP2019-10-31
71,518 GBP2018-04-30
Net Current Assets/Liabilities
-7,762 GBP2019-10-31
-19,167 GBP2018-04-30
Total Assets Less Current Liabilities
-7,762 GBP2019-10-31
-13,065 GBP2018-04-30
Net Assets/Liabilities
-7,762 GBP2019-10-31
-13,237 GBP2018-04-30
Equity
Called up share capital
100 GBP2019-10-31
100 GBP2018-04-30
Retained earnings (accumulated losses)
-7,862 GBP2019-10-31
-13,337 GBP2018-04-30
Equity
-7,762 GBP2019-10-31
-13,237 GBP2018-04-30
Average Number of Employees
62018-05-01 ~ 2019-10-31
732017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
928 GBP2018-04-30
Motor vehicles
11,500 GBP2018-04-30
Computers
4,433 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
16,861 GBP2018-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-928 GBP2018-05-01 ~ 2019-10-31
Motor vehicles
-11,500 GBP2018-05-01 ~ 2019-10-31
Computers
-4,433 GBP2018-05-01 ~ 2019-10-31
Property, Plant & Equipment - Disposals
-16,861 GBP2018-05-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
273 GBP2018-04-30
Motor vehicles
7,377 GBP2018-04-30
Computers
3,109 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,759 GBP2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-273 GBP2018-05-01 ~ 2019-10-31
Motor vehicles
-7,377 GBP2018-05-01 ~ 2019-10-31
Computers
-3,109 GBP2018-05-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,759 GBP2018-05-01 ~ 2019-10-31
Property, Plant & Equipment
Furniture and fittings
655 GBP2018-04-30
Motor vehicles
4,123 GBP2018-04-30
Computers
1,324 GBP2018-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,958 GBP2018-04-30
Other Debtors
Amounts falling due within one year, Current
4,191 GBP2018-04-30
Debtors
Amounts falling due within one year, Current
48,149 GBP2018-04-30
Bank Borrowings/Overdrafts
Current
14,141 GBP2018-04-30
Trade Creditors/Trade Payables
Current
6 GBP2018-04-30
Other Taxation & Social Security Payable
Current
26,230 GBP2018-04-30
Other Creditors
Current
7,769 GBP2019-10-31
31,141 GBP2018-04-30