Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
42 GBP2016-04-30
Fixed Assets
42 GBP2016-04-30
Total Inventories
16,406 GBP2016-04-30
Debtors
3,333 GBP2017-04-30
16,712 GBP2016-04-30
Cash at bank and in hand
3,303 GBP2017-04-30
5,930 GBP2016-04-30
Current Assets
6,636 GBP2017-04-30
39,048 GBP2016-04-30
Net Current Assets/Liabilities
789 GBP2017-04-30
18,935 GBP2016-04-30
Total Assets Less Current Liabilities
789 GBP2017-04-30
18,977 GBP2016-04-30
Net Assets/Liabilities
789 GBP2017-04-30
18,977 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-04-30
100 GBP2015-04-30
Retained earnings (accumulated losses)
689 GBP2017-04-30
18,877 GBP2016-04-30
27,113 GBP2015-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-18,188 GBP2016-05-01 ~ 2017-04-30
-8,236 GBP2015-05-01 ~ 2016-04-30
Wages/Salaries
34,544 GBP2016-05-01 ~ 2017-04-30
39,137 GBP2015-05-01 ~ 2016-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,050 GBP2016-05-01 ~ 2017-04-30
1,440 GBP2015-05-01 ~ 2016-04-30
Staff Costs/Employee Benefits Expense
35,594 GBP2016-05-01 ~ 2017-04-30
40,577 GBP2015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,033 GBP2017-04-30
3,033 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,033 GBP2017-04-30
2,991 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Furniture and fittings
42 GBP2016-04-30
Raw Materials
16,406 GBP2016-04-30
Trade Debtors/Trade Receivables
Current
3,333 GBP2017-04-30
16,712 GBP2016-04-30
Trade Creditors/Trade Payables
Current
11,974 GBP2016-04-30
Amount of value-added tax that is payable
Current
2,469 GBP2017-04-30
5,267 GBP2016-04-30
Accrued Liabilities/Deferred Income
Current
2,575 GBP2017-04-30
2,692 GBP2016-04-30
Amounts owed to directors
Current
803 GBP2017-04-30
180 GBP2016-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-05-01 ~ 2017-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2016-05-01 ~ 2017-04-30