Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
358,946 GBP2016-04-30
Total Inventories
23,244 GBP2016-04-30
Debtors
1,445,272 GBP2017-01-03
7,487 GBP2016-04-30
Cash at bank and in hand
23,479 GBP2017-01-03
48,599 GBP2016-04-30
Current Assets
1,468,751 GBP2017-01-03
79,330 GBP2016-04-30
Creditors
Current
415,177 GBP2017-01-03
364,826 GBP2016-04-30
Net Current Assets/Liabilities
1,053,574 GBP2017-01-03
-285,496 GBP2016-04-30
Total Assets Less Current Liabilities
1,053,574 GBP2017-01-03
73,450 GBP2016-04-30
Net Assets/Liabilities
1,053,574 GBP2017-01-03
55,279 GBP2016-04-30
Equity
Called up share capital
3,000 GBP2017-01-03
3,000 GBP2016-04-30
Retained earnings (accumulated losses)
1,050,574 GBP2017-01-03
52,279 GBP2016-04-30
Equity
1,053,574 GBP2017-01-03
55,279 GBP2016-04-30
Average Number of Employees
122016-05-01 ~ 2017-01-03
Property, Plant & Equipment - Gross Cost
Land and buildings
244,840 GBP2016-04-30
Plant and equipment
415,258 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
660,098 GBP2016-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-244,840 GBP2016-05-01 ~ 2017-01-03
Plant and equipment
-423,425 GBP2016-05-01 ~ 2017-01-03
Property, Plant & Equipment - Disposals
-668,265 GBP2016-05-01 ~ 2017-01-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,152 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,152 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,397 GBP2016-05-01 ~ 2017-01-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,397 GBP2016-05-01 ~ 2017-01-03
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-314,549 GBP2016-05-01 ~ 2017-01-03
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-314,549 GBP2016-05-01 ~ 2017-01-03
Property, Plant & Equipment
Land and buildings
244,840 GBP2016-04-30
Plant and equipment
114,106 GBP2016-04-30
Other Debtors
Amounts falling due within one year, Current
1,445,272 GBP2017-01-03
Current, Amounts falling due within one year
7,487 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
14,900 GBP2017-01-03
251,852 GBP2016-04-30
Trade Creditors/Trade Payables
Current
23,638 GBP2017-01-03
27,839 GBP2016-04-30
Other Taxation & Social Security Payable
Current
278,069 GBP2017-01-03
51,876 GBP2016-04-30
Other Creditors
Current
98,570 GBP2017-01-03
33,259 GBP2016-04-30