Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,958 GBP2017-04-30
18,774 GBP2016-04-30
Total Inventories
3,000 GBP2017-04-30
3,000 GBP2016-04-30
Debtors
1,034,766 GBP2017-04-30
964,692 GBP2016-04-30
Cash at bank and in hand
1,771 GBP2017-04-30
782 GBP2016-04-30
Current Assets
1,039,537 GBP2017-04-30
968,474 GBP2016-04-30
Creditors
Current
840,418 GBP2017-04-30
788,213 GBP2016-04-30
Net Current Assets/Liabilities
199,119 GBP2017-04-30
180,261 GBP2016-04-30
Total Assets Less Current Liabilities
215,077 GBP2017-04-30
199,035 GBP2016-04-30
Net Assets/Liabilities
212,802 GBP2017-04-30
196,400 GBP2016-04-30
Equity
Called up share capital
25,000 GBP2017-04-30
25,000 GBP2016-04-30
Retained earnings (accumulated losses)
187,802 GBP2017-04-30
171,400 GBP2016-04-30
Equity
212,802 GBP2017-04-30
196,400 GBP2016-04-30
Average Number of Employees
112016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
55,799 GBP2016-04-30
Plant and equipment
53,801 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
109,600 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,799 GBP2017-04-30
55,799 GBP2016-04-30
Plant and equipment
37,843 GBP2017-04-30
35,027 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,642 GBP2017-04-30
90,826 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,816 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,816 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
15,958 GBP2017-04-30
18,774 GBP2016-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
535,980 GBP2017-04-30
551,785 GBP2016-04-30
Amounts Owed by Group Undertakings
Current
308,403 GBP2017-04-30
218,490 GBP2016-04-30
Other Debtors
Current, Amounts falling due within one year
190,383 GBP2017-04-30
165,667 GBP2016-04-30
Debtors
Current, Amounts falling due within one year
1,034,766 GBP2017-04-30
935,942 GBP2016-04-30
Other Debtors
Non-current, Amounts falling due after one year
28,750 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
395,303 GBP2017-04-30
396,900 GBP2016-04-30
Trade Creditors/Trade Payables
Current
444,629 GBP2017-04-30
350,461 GBP2016-04-30
Other Taxation & Social Security Payable
Current
-12,734 GBP2017-04-30
-7,864 GBP2016-04-30
Other Creditors
Current
13,220 GBP2017-04-30
48,716 GBP2016-04-30