Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,632 GBP2017-04-30
8,344 GBP2016-04-30
Fixed Assets
6,632 GBP2017-04-30
8,344 GBP2016-04-30
Debtors
75,699 GBP2017-04-30
30,118 GBP2016-04-30
Cash at bank and in hand
12,467 GBP2017-04-30
18,267 GBP2016-04-30
Current Assets
88,166 GBP2017-04-30
48,385 GBP2016-04-30
Net Current Assets/Liabilities
-104,287 GBP2017-04-30
-95,827 GBP2016-04-30
Total Assets Less Current Liabilities
-97,655 GBP2017-04-30
-87,483 GBP2016-04-30
Net Assets/Liabilities
-97,655 GBP2017-04-30
-87,483 GBP2016-04-30
Equity
Called up share capital
2 GBP2017-04-30
2 GBP2016-04-30
2 GBP2015-04-30
Retained earnings (accumulated losses)
-97,657 GBP2017-04-30
-87,485 GBP2016-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-10,172 GBP2016-05-01 ~ 2017-04-30
-87,485 GBP2015-05-01 ~ 2016-04-30
Average number of employees in administration and support functions
12016-05-01 ~ 2017-04-30
Average Number of Employees
62016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,134 GBP2017-04-30
6,134 GBP2016-04-30
Furniture and fittings
4,403 GBP2017-04-30
4,403 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
10,537 GBP2017-04-30
10,537 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,533 GBP2017-04-30
1,533 GBP2016-04-30
Furniture and fittings
2,372 GBP2017-04-30
660 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,905 GBP2017-04-30
2,193 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,712 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,712 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Motor vehicles
4,601 GBP2017-04-30
4,601 GBP2016-04-30
Furniture and fittings
2,031 GBP2017-04-30
3,743 GBP2016-04-30
Trade Debtors/Trade Receivables
Current
75,699 GBP2017-04-30
30,118 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Current
2,074 GBP2016-04-30
Trade Creditors/Trade Payables
Current
17,917 GBP2017-04-30
10,884 GBP2016-04-30
Other Taxation & Social Security Payable
Current
12,236 GBP2017-04-30
3,029 GBP2016-04-30
Amount of value-added tax that is payable
Current
76,809 GBP2017-04-30
25,893 GBP2016-04-30
Other Creditors
Current
25,000 GBP2017-04-30
Amounts owed to directors
Current
60,491 GBP2017-04-30
97,640 GBP2016-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,411 GBP2016-04-30
Minimum gross finance lease payments owing
2,411 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
2,074 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
2 shares2016-05-01 ~ 2017-04-30