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
12016-05-01 ~ 2017-04-30
Property, Plant & Equipment
10,550 GBP2017-04-30
14,066 GBP2016-04-30
Total Inventories
772 GBP2017-04-30
750 GBP2016-04-30
Debtors
43,077 GBP2017-04-30
13,884 GBP2016-04-30
Cash at bank and in hand
156 GBP2017-04-30
15,165 GBP2016-04-30
Current Assets
44,005 GBP2017-04-30
29,799 GBP2016-04-30
Creditors
Current
64,889 GBP2017-04-30
59,702 GBP2016-04-30
Net Current Assets/Liabilities
-20,884 GBP2017-04-30
-29,903 GBP2016-04-30
Total Assets Less Current Liabilities
-10,334 GBP2017-04-30
-15,837 GBP2016-04-30
Creditors
Non-current
6,802 GBP2017-04-30
10,351 GBP2016-04-30
Net Assets/Liabilities
-17,136 GBP2017-04-30
-26,188 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-04-30
Retained earnings (accumulated losses)
-17,236 GBP2017-04-30
-26,288 GBP2016-04-30
Equity
-17,136 GBP2017-04-30
-26,188 GBP2016-04-30
Average Number of Employees
52016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,678 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,128 GBP2017-04-30
612 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,516 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Motor vehicles
10,550 GBP2017-04-30
14,066 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
14,678 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,128 GBP2017-04-30
612 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,516 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
10,550 GBP2017-04-30
14,066 GBP2016-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,356 GBP2017-04-30
10,169 GBP2016-04-30
Other Debtors
Current, Amounts falling due within one year
721 GBP2017-04-30
3,715 GBP2016-04-30
Debtors
Current, Amounts falling due within one year
43,077 GBP2017-04-30
13,884 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
122 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Current
3,549 GBP2017-04-30
3,549 GBP2016-04-30
Trade Creditors/Trade Payables
Current
16,008 GBP2017-04-30
14,373 GBP2016-04-30
Other Taxation & Social Security Payable
Current
28,779 GBP2017-04-30
3,408 GBP2016-04-30
Other Creditors
Current
16,431 GBP2017-04-30
38,372 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Non-current
6,802 GBP2017-04-30
10,351 GBP2016-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-04-30
Profit/Loss
Retained earnings (accumulated losses)
9,052 GBP2016-05-01 ~ 2017-04-30