Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
17,690 GBP2017-04-30
44,690 GBP2016-04-30
Property, Plant & Equipment
71,634 GBP2017-04-30
99,994 GBP2016-04-30
Fixed Assets
89,324 GBP2017-04-30
144,684 GBP2016-04-30
Total Inventories
57,140 GBP2017-04-30
80,095 GBP2016-04-30
Debtors
Current
24,065 GBP2017-04-30
124,766 GBP2016-04-30
Cash at bank and in hand
95,792 GBP2017-04-30
171,948 GBP2016-04-30
Current Assets
176,997 GBP2017-04-30
376,809 GBP2016-04-30
Creditors
Current, Amounts falling due within one year
-136,945 GBP2017-04-30
-335,259 GBP2016-04-30
Net Current Assets/Liabilities
40,052 GBP2017-04-30
41,550 GBP2016-04-30
Total Assets Less Current Liabilities
129,376 GBP2017-04-30
186,234 GBP2016-04-30
Net Assets/Liabilities
118,668 GBP2017-04-30
165,166 GBP2016-04-30
Equity
Called up share capital
800 GBP2017-04-30
800 GBP2016-04-30
Share premium
200 GBP2017-04-30
200 GBP2016-04-30
Retained earnings (accumulated losses)
117,668 GBP2017-04-30
164,166 GBP2016-04-30
Equity
118,668 GBP2017-04-30
165,166 GBP2016-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252016-05-01 ~ 2017-04-30
Furniture and fittings
152016-05-01 ~ 2017-04-30
Intangible Assets - Gross Cost
Goodwill
270,000 GBP2017-04-30
270,000 GBP2016-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
252,310 GBP2017-04-30
225,310 GBP2016-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
27,000 GBP2016-05-01 ~ 2017-04-30
Intangible Assets
Goodwill
17,690 GBP2017-04-30
44,690 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,750 GBP2017-04-30
31,850 GBP2016-04-30
Furniture and fittings
171,633 GBP2017-04-30
216,234 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
322,403 GBP2017-04-30
378,104 GBP2016-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,100 GBP2016-05-01 ~ 2017-04-30
Furniture and fittings
-70,031 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Other Disposals
-81,131 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
29,728 GBP2016-04-30
Furniture and fittings
130,212 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
278,110 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
12,443 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,989 GBP2016-05-01 ~ 2017-04-30
Furniture and fittings
-29,795 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,784 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,992 GBP2017-04-30
Furniture and fittings
109,404 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,769 GBP2017-04-30
Property, Plant & Equipment
Motor vehicles
758 GBP2017-04-30
2,122 GBP2016-04-30
Furniture and fittings
62,229 GBP2017-04-30
86,021 GBP2016-04-30
Trade Debtors/Trade Receivables
18,473 GBP2017-04-30
83,001 GBP2016-04-30
Prepayments/Accrued Income
2,803 GBP2017-04-30
4,173 GBP2016-04-30
Debtors
24,065 GBP2017-04-30
124,766 GBP2016-04-30
Trade Creditors/Trade Payables
Current
78,849 GBP2017-04-30
223,821 GBP2016-04-30
Amounts owed to group undertakings
Current
31,651 GBP2017-04-30
Corporation Tax Payable
Current
3,764 GBP2017-04-30
67,633 GBP2016-04-30
Other Taxation & Social Security Payable
Current
10,086 GBP2017-04-30
7,870 GBP2016-04-30
Other Creditors
Current
10,860 GBP2017-04-30
32,200 GBP2016-04-30
Accrued Liabilities/Deferred Income
Current
1,735 GBP2017-04-30
3,735 GBP2016-04-30
Creditors
Current
136,945 GBP2017-04-30
335,259 GBP2016-04-30
Net Deferred Tax Liability/Asset
-10,708 GBP2017-04-30
-21,068 GBP2016-04-30
-24,338 GBP2015-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,360 GBP2016-05-01 ~ 2017-04-30
3,270 GBP2015-05-01 ~ 2016-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-10,708 GBP2017-04-30
-21,068 GBP2016-04-30