Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,874 GBP2017-04-30
6,231 GBP2016-04-30
Total Inventories
2,495 GBP2017-04-30
Debtors
13,547 GBP2017-04-30
24,990 GBP2016-04-30
Cash at bank and in hand
5,670 GBP2017-04-30
3,421 GBP2016-04-30
Current Assets
21,712 GBP2017-04-30
28,411 GBP2016-04-30
Creditors
Current
35,368 GBP2017-04-30
32,786 GBP2016-04-30
Net Current Assets/Liabilities
-13,656 GBP2017-04-30
-4,375 GBP2016-04-30
Total Assets Less Current Liabilities
-6,782 GBP2017-04-30
1,856 GBP2016-04-30
Net Assets/Liabilities
-7,835 GBP2017-04-30
935 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-04-30
Retained earnings (accumulated losses)
-7,935 GBP2017-04-30
835 GBP2016-04-30
Equity
-7,835 GBP2017-04-30
935 GBP2016-04-30
Average Number of Employees
22016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,789 GBP2017-04-30
2,789 GBP2016-04-30
Motor vehicles
6,500 GBP2017-04-30
5,000 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
9,289 GBP2017-04-30
7,789 GBP2016-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,700 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Disposals
-12,700 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,115 GBP2017-04-30
558 GBP2016-04-30
Motor vehicles
1,300 GBP2017-04-30
1,000 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,415 GBP2017-04-30
1,558 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
557 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
6,500 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,057 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,200 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,200 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,674 GBP2017-04-30
2,231 GBP2016-04-30
Motor vehicles
5,200 GBP2017-04-30
4,000 GBP2016-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
675 GBP2017-04-30
Amounts falling due within one year, Current
5,855 GBP2016-04-30
Other Debtors
Current, Amounts falling due within one year
12,872 GBP2017-04-30
Amounts falling due within one year, Current
19,135 GBP2016-04-30
Debtors
Current, Amounts falling due within one year
13,547 GBP2017-04-30
Amounts falling due within one year, Current
24,990 GBP2016-04-30
Trade Creditors/Trade Payables
Current
1,200 GBP2017-04-30
Other Taxation & Social Security Payable
Current
15,444 GBP2017-04-30
12,233 GBP2016-04-30
Other Creditors
Current
18,724 GBP2017-04-30
20,553 GBP2016-04-30