Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
167,931 GBP2017-04-30
16,025 GBP2016-04-30
Debtors
211,683 GBP2017-04-30
175,756 GBP2016-04-30
Cash at bank and in hand
103,151 GBP2017-04-30
129,869 GBP2016-04-30
Current Assets
314,834 GBP2017-04-30
305,625 GBP2016-04-30
Creditors
Current
296,757 GBP2017-04-30
204,724 GBP2016-04-30
Net Current Assets/Liabilities
18,077 GBP2017-04-30
100,901 GBP2016-04-30
Total Assets Less Current Liabilities
186,008 GBP2017-04-30
116,926 GBP2016-04-30
Creditors
Non-current
82,268 GBP2017-04-30
Net Assets/Liabilities
103,740 GBP2017-04-30
116,926 GBP2016-04-30
Equity
Called up share capital
1,000 GBP2017-04-30
1,000 GBP2016-04-30
Retained earnings (accumulated losses)
102,740 GBP2017-04-30
115,926 GBP2016-04-30
Equity
103,740 GBP2017-04-30
116,926 GBP2016-04-30
Average Number of Employees
132016-05-01 ~ 2017-04-30
82015-04-08 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,794 GBP2017-04-30
6,808 GBP2016-04-30
Motor vehicles
114,965 GBP2017-04-30
7,111 GBP2016-04-30
Computers
22,292 GBP2017-04-30
6,048 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
209,051 GBP2017-04-30
19,967 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,788 GBP2017-04-30
1,362 GBP2016-04-30
Motor vehicles
17,245 GBP2017-04-30
1,067 GBP2016-04-30
Computers
7,087 GBP2017-04-30
1,513 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,120 GBP2017-04-30
3,942 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,359 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
17,245 GBP2016-05-01 ~ 2017-04-30
Computers
5,574 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,178 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
55,006 GBP2017-04-30
5,446 GBP2016-04-30
Motor vehicles
97,720 GBP2017-04-30
6,044 GBP2016-04-30
Computers
15,205 GBP2017-04-30
4,535 GBP2016-04-30
Trade Debtors/Trade Receivables
Current
54,962 GBP2017-04-30
46,801 GBP2016-04-30
Other Debtors
Current
290 GBP2017-04-30
Prepayments
Current
15,935 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
211,683 GBP2017-04-30
175,756 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Current
15,337 GBP2017-04-30
Trade Creditors/Trade Payables
Current
75,883 GBP2017-04-30
20,295 GBP2016-04-30
Corporation Tax Payable
Current
27,551 GBP2017-04-30
26,448 GBP2016-04-30
Other Taxation & Social Security Payable
Current
46,488 GBP2017-04-30
43,053 GBP2016-04-30
Other Creditors
Current
13,173 GBP2017-04-30
1,096 GBP2016-04-30
Accrued Liabilities
Current
18,000 GBP2017-04-30
25,275 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Non-current
82,268 GBP2017-04-30