Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
200,292 GBP2017-04-30
Debtors
1,226,773 GBP2017-04-30
Cash at bank and in hand
32,465 GBP2017-04-30
80 GBP2016-04-30
Current Assets
1,259,238 GBP2017-04-30
80 GBP2016-04-30
Creditors
Current
1,164,108 GBP2017-04-30
Net Current Assets/Liabilities
95,130 GBP2017-04-30
80 GBP2016-04-30
Total Assets Less Current Liabilities
295,422 GBP2017-04-30
80 GBP2016-04-30
Net Assets/Liabilities
190,176 GBP2017-04-30
80 GBP2016-04-30
Equity
Called up share capital
80 GBP2017-04-30
80 GBP2016-04-30
Retained earnings (accumulated losses)
190,096 GBP2017-04-30
Equity
190,176 GBP2017-04-30
80 GBP2016-04-30
Average Number of Employees
662016-05-01 ~ 2017-04-30
52015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,462 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,170 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,170 GBP2017-04-30
Property, Plant & Equipment
Plant and equipment
200,292 GBP2017-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
68,026 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
68,026 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,006 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
17,006 GBP2017-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
51,020 GBP2017-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
891,896 GBP2017-04-30
Other Debtors
Amounts falling due within one year, Current
206,537 GBP2017-04-30
Debtors
Amounts falling due within one year, Current
1,226,773 GBP2017-04-30
Bank Borrowings/Overdrafts
Current
33,217 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Current
18,982 GBP2017-04-30
Trade Creditors/Trade Payables
Current
171,385 GBP2017-04-30
Amounts owed to group undertakings
Current
457,999 GBP2017-04-30
Other Taxation & Social Security Payable
Current
312,674 GBP2017-04-30
Other Creditors
Current
169,851 GBP2017-04-30
Bank Borrowings/Overdrafts
Non-current
43,148 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Non-current
41,128 GBP2017-04-30