Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,157 GBP2017-04-30
3,262 GBP2016-04-30
Total Inventories
347,380 GBP2016-04-30
Debtors
542,776 GBP2017-04-30
312,063 GBP2016-04-30
Cash at bank and in hand
665,952 GBP2017-04-30
Current Assets
1,208,728 GBP2017-04-30
659,443 GBP2016-04-30
Net Current Assets/Liabilities
947,597 GBP2017-04-30
4,061 GBP2016-04-30
Net Assets/Liabilities
950,754 GBP2017-04-30
7,323 GBP2016-04-30
Equity
Called up share capital
999 GBP2017-04-30
999 GBP2016-04-30
Retained earnings (accumulated losses)
949,755 GBP2017-04-30
6,324 GBP2016-04-30
Equity
950,754 GBP2017-04-30
7,323 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,803 GBP2017-04-30
15,120 GBP2016-04-30
Other
17,158 GBP2017-04-30
17,158 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
32,961 GBP2017-04-30
32,278 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,190 GBP2017-04-30
13,787 GBP2016-04-30
Other
15,614 GBP2017-04-30
15,229 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,804 GBP2017-04-30
29,016 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
403 GBP2016-05-01 ~ 2017-04-30
Other
385 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
788 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,613 GBP2017-04-30
1,333 GBP2016-04-30
Other
1,544 GBP2017-04-30
1,929 GBP2016-04-30
Value of work in progress
84,877 GBP2016-04-30
Other types of inventories not specified separately
262,503 GBP2016-04-30
Trade Debtors/Trade Receivables
-1 GBP2016-04-30
Other Debtors
542,776 GBP2017-04-30
312,064 GBP2016-04-30
Debtors
Current
542,776 GBP2017-04-30
312,063 GBP2016-04-30
Total Borrowings
Current, Amounts falling due within one year
585,182 GBP2016-04-30
Trade Creditors/Trade Payables
60 GBP2017-04-30
2,000 GBP2016-04-30
Amounts Owed to Related Parties
52,246 GBP2017-04-30
47,435 GBP2016-04-30
Taxation/Social Security Payable
1,584 GBP2017-04-30
332 GBP2016-04-30
Other Creditors
207,241 GBP2017-04-30
20,433 GBP2016-04-30
Bank Borrowings
Current
563,555 GBP2016-04-30
Bank Overdrafts
Current
21,627 GBP2016-04-30
Total Borrowings
Current
585,182 GBP2016-04-30
Par Value of Share
Class 1 ordinary share
9.822016-05-01 ~ 2017-04-30
55.992015-05-01 ~ 2016-04-30