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
12017-05-01 ~ 2018-04-30
Property, Plant & Equipment
7,412 GBP2018-04-30
11,560 GBP2017-04-30
Debtors
277,424 GBP2018-04-30
118,894 GBP2017-04-30
Cash at bank and in hand
646 GBP2018-04-30
196 GBP2017-04-30
Current Assets
278,070 GBP2018-04-30
119,090 GBP2017-04-30
Creditors
Current
231,460 GBP2018-04-30
128,631 GBP2017-04-30
Net Current Assets/Liabilities
46,610 GBP2018-04-30
-9,541 GBP2017-04-30
Total Assets Less Current Liabilities
54,022 GBP2018-04-30
2,019 GBP2017-04-30
Equity
Called up share capital
200 GBP2018-04-30
200 GBP2017-04-30
Retained earnings (accumulated losses)
53,822 GBP2018-04-30
1,819 GBP2017-04-30
Equity
54,022 GBP2018-04-30
2,019 GBP2017-04-30
Average Number of Employees
42017-05-01 ~ 2018-04-30
22016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,740 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,328 GBP2018-04-30
9,180 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,148 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Motor vehicles
7,412 GBP2018-04-30
11,560 GBP2017-04-30
Trade Debtors/Trade Receivables
Current
215,761 GBP2018-04-30
77,314 GBP2017-04-30
Other Debtors
Current
5,733 GBP2018-04-30
7,733 GBP2017-04-30
Amount of value-added tax that is recoverable
Current
40,893 GBP2018-04-30
Debtors
Current, Amounts falling due within one year
269,122 GBP2018-04-30
110,592 GBP2017-04-30
Bank Borrowings/Overdrafts
Current
15,105 GBP2018-04-30
6,811 GBP2017-04-30
Trade Creditors/Trade Payables
Current
60,996 GBP2018-04-30
21,303 GBP2017-04-30
Corporation Tax Payable
Current
43,583 GBP2018-04-30
39,658 GBP2017-04-30
Other Taxation & Social Security Payable
Current
24,742 GBP2018-04-30
15,722 GBP2017-04-30
Other Creditors
Current
24,135 GBP2017-04-30
Accrued Liabilities/Deferred Income
Current
30,000 GBP2018-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2018-04-30
Profit/Loss
Retained earnings (accumulated losses)
94,191 GBP2017-05-01 ~ 2018-04-30
Dividends Paid
Retained earnings (accumulated losses)
-42,188 GBP2017-05-01 ~ 2018-04-30