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
Class 2 ordinary share
12017-05-01 ~ 2018-04-30
Class 3 ordinary share
12017-05-01 ~ 2018-04-30
Property, Plant & Equipment
16,448 GBP2018-04-30
17,630 GBP2017-04-30
Debtors
71,007 GBP2018-04-30
66,746 GBP2017-04-30
Cash at bank and in hand
2,857 GBP2018-04-30
7,809 GBP2017-04-30
Current Assets
73,864 GBP2018-04-30
74,555 GBP2017-04-30
Creditors
Current
84,899 GBP2018-04-30
56,758 GBP2017-04-30
Net Current Assets/Liabilities
-11,035 GBP2018-04-30
17,797 GBP2017-04-30
Total Assets Less Current Liabilities
5,413 GBP2018-04-30
35,427 GBP2017-04-30
Net Assets/Liabilities
2,123 GBP2018-04-30
31,817 GBP2017-04-30
Equity
Called up share capital
100 GBP2018-04-30
100 GBP2017-04-30
Retained earnings (accumulated losses)
2,023 GBP2018-04-30
31,717 GBP2017-04-30
Equity
2,123 GBP2018-04-30
31,817 GBP2017-04-30
Average Number of Employees
102017-05-01 ~ 2018-04-30
102016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,888 GBP2018-04-30
20,275 GBP2017-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,500 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,440 GBP2018-04-30
2,645 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,795 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
16,448 GBP2018-04-30
17,630 GBP2017-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,007 GBP2018-04-30
65,746 GBP2017-04-30
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
71,007 GBP2018-04-30
66,746 GBP2017-04-30
Bank Borrowings/Overdrafts
Current
7,628 GBP2018-04-30
Other Remaining Borrowings
Current
30,000 GBP2018-04-30
Trade Creditors/Trade Payables
Current
24,507 GBP2018-04-30
25,095 GBP2017-04-30
Corporation Tax Payable
Current
7,110 GBP2017-04-30
Other Taxation & Social Security Payable
Current
3,016 GBP2018-04-30
2,367 GBP2017-04-30
Accrued Liabilities
Current
3,000 GBP2018-04-30
2,700 GBP2017-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,290 GBP2018-04-30
3,610 GBP2017-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2018-04-30
Class 2 ordinary share
25 shares2018-04-30
Class 3 ordinary share
25 shares2018-04-30
Profit/Loss
Retained earnings (accumulated losses)
-3,694 GBP2017-05-01 ~ 2018-04-30
Dividends Paid
Retained earnings (accumulated losses)
-26,000 GBP2017-05-01 ~ 2018-04-30