Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
35,392 GBP2017-04-30
32,545 GBP2016-04-30
Total Inventories
94,182 GBP2017-04-30
17,871 GBP2016-04-30
Debtors
Current
703,567 GBP2017-04-30
829,569 GBP2016-04-30
Cash at bank and in hand
5,297 GBP2017-04-30
1,708 GBP2016-04-30
Current Assets
803,046 GBP2017-04-30
849,148 GBP2016-04-30
Creditors
Current
-818,032 GBP2017-04-30
-881,188 GBP2016-04-30
881,188 GBP2016-04-30
Net Current Assets/Liabilities
-14,986 GBP2017-04-30
-32,040 GBP2016-04-30
Total Assets Less Current Liabilities
20,406 GBP2017-04-30
505 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-04-30
Retained earnings (accumulated losses)
20,306 GBP2017-04-30
405 GBP2016-04-30
Equity
20,406 GBP2017-04-30
505 GBP2016-04-30
Called up share capital, Restated amount
100 GBP2015-04-30
Retained earnings (accumulated losses), Restated amount
159 GBP2015-04-30
Restated amount
259 GBP2015-04-30
Profit/Loss
19,901 GBP2016-05-01 ~ 2017-04-30
17,746 GBP2015-05-01 ~ 2016-04-30
Dividends Paid
Retained earnings (accumulated losses)
-17,500 GBP2015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
Other
127,502 GBP2017-04-30
112,858 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
92,110 GBP2017-04-30
80,313 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,797 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Other
35,392 GBP2017-04-30
32,545 GBP2016-04-30
Trade Debtors/Trade Receivables
607,456 GBP2017-04-30
797,017 GBP2016-04-30
Other Debtors
Current
96,111 GBP2017-04-30
32,552 GBP2016-04-30
Debtors
703,567 GBP2017-04-30
829,569 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
385,600 GBP2017-04-30
469,026 GBP2016-04-30
Trade Creditors/Trade Payables
Current
115,299 GBP2017-04-30
167,081 GBP2016-04-30
Corporation Tax Payable
Current
4,300 GBP2017-04-30
3,841 GBP2016-04-30
Other Taxation & Social Security Payable
Current
247,561 GBP2017-04-30
186,431 GBP2016-04-30
Other Creditors
Current
65,272 GBP2017-04-30
54,809 GBP2016-04-30
Creditors
Non-current
818,032 GBP2017-04-30