Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-05-01 ~ 2017-07-31
Class 2 ordinary share
12016-05-01 ~ 2017-07-31
Class 3 ordinary share
12016-05-01 ~ 2017-07-31
Property, Plant & Equipment
4,616 GBP2016-04-30
Debtors
29,182 GBP2016-04-30
Cash at bank and in hand
3,371 GBP2016-04-30
Current Assets
32,553 GBP2016-04-30
Creditors
Current
51,050 GBP2017-07-31
37,163 GBP2016-04-30
Net Current Assets/Liabilities
-51,050 GBP2017-07-31
-4,610 GBP2016-04-30
Total Assets Less Current Liabilities
-51,050 GBP2017-07-31
6 GBP2016-04-30
Equity
Called up share capital
4 GBP2017-07-31
3 GBP2016-04-30
Retained earnings (accumulated losses)
-51,054 GBP2017-07-31
3 GBP2016-04-30
Equity
-51,050 GBP2017-07-31
6 GBP2016-04-30
Average Number of Employees
32016-05-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,163 GBP2016-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,163 GBP2016-05-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,547 GBP2016-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,547 GBP2016-05-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
4,616 GBP2016-04-30
Trade Debtors/Trade Receivables
Current
5,538 GBP2016-04-30
Other Debtors
Current
15,260 GBP2016-04-30
Prepayments
Current
441 GBP2016-04-30
Debtors
Amounts falling due within one year, Current
29,182 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
10,768 GBP2017-07-31
Corporation Tax Payable
Current
14,039 GBP2017-07-31
11,729 GBP2016-04-30
Other Taxation & Social Security Payable
Current
6,897 GBP2017-07-31
Amount of value-added tax that is payable
19,346 GBP2017-07-31
23,034 GBP2016-04-30
Accrued Liabilities
Current
2,400 GBP2016-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-07-31
Class 2 ordinary share
1 shares2017-07-31
Class 3 ordinary share
2 shares2017-07-31
Profit/Loss
22,595 GBP2016-05-01 ~ 2017-07-31
22,999 GBP2015-05-01 ~ 2016-04-30
Dividends Paid
Retained earnings (accumulated losses)
-73,652 GBP2016-05-01 ~ 2017-07-31
-23,440 GBP2015-05-01 ~ 2016-04-30