Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
264,660 GBP2017-04-30
270,631 GBP2016-04-30
Fixed Assets
264,660 GBP2017-04-30
270,631 GBP2016-04-30
Debtors
28,640 GBP2017-04-30
41,055 GBP2016-04-30
Cash at bank and in hand
22,799 GBP2016-04-30
Current Assets
28,640 GBP2017-04-30
63,854 GBP2016-04-30
Net Current Assets/Liabilities
-563,249 GBP2017-04-30
-529,391 GBP2016-04-30
Total Assets Less Current Liabilities
-298,589 GBP2017-04-30
-258,760 GBP2016-04-30
Net Assets/Liabilities
-323,589 GBP2017-04-30
-295,760 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-04-30
Retained earnings (accumulated losses)
-323,689 GBP2017-04-30
-295,860 GBP2016-04-30
Equity
-323,589 GBP2017-04-30
-295,760 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
254,705 GBP2017-04-30
254,705 GBP2016-05-01
Plant and equipment
137,695 GBP2017-04-30
137,695 GBP2016-05-01
Tools/Equipment for furniture and fittings
1,388 GBP2017-04-30
1,388 GBP2016-05-01
Property, Plant & Equipment - Gross Cost
393,788 GBP2017-04-30
393,788 GBP2016-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,088 GBP2017-04-30
122,325 GBP2016-05-01
Tools/Equipment for furniture and fittings
1,040 GBP2017-04-30
832 GBP2016-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,128 GBP2017-04-30
123,157 GBP2016-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,763 GBP2016-05-01 ~ 2017-04-30
Tools/Equipment for furniture and fittings
208 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,971 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Land and buildings
254,705 GBP2017-04-30
254,705 GBP2016-04-30
Plant and equipment
9,607 GBP2017-04-30
15,370 GBP2016-04-30
Tools/Equipment for furniture and fittings
348 GBP2017-04-30
556 GBP2016-04-30
Other Debtors
25,223 GBP2017-04-30
36,998 GBP2016-04-30
Prepayments/Accrued Income
3,417 GBP2017-04-30
3,417 GBP2016-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,545 GBP2017-04-30
12,000 GBP2016-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,732 GBP2017-04-30
5,732 GBP2016-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
198 GBP2017-04-30
110 GBP2016-04-30
Loans received from directors
Amounts falling due within one year
10,887 GBP2016-04-30
Other Creditors
Amounts falling due within one year
541,081 GBP2017-04-30
536,881 GBP2016-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,158 GBP2017-04-30
3,610 GBP2016-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,000 GBP2017-04-30
37,000 GBP2016-04-30