Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
18,000 GBP2017-04-30
20,000 GBP2016-04-30
Property, Plant & Equipment
46,485 GBP2017-04-30
45,391 GBP2016-04-30
Fixed Assets
64,485 GBP2017-04-30
65,391 GBP2016-04-30
Total Inventories
7,000 GBP2017-04-30
8,500 GBP2016-04-30
Debtors
118,165 GBP2017-04-30
65,117 GBP2016-04-30
Cash at bank and in hand
22,788 GBP2017-04-30
37,146 GBP2016-04-30
Current Assets
151,471 GBP2017-04-30
116,612 GBP2016-04-30
Creditors
Current
85,410 GBP2017-04-30
75,041 GBP2016-04-30
Net Current Assets/Liabilities
66,061 GBP2017-04-30
41,571 GBP2016-04-30
Total Assets Less Current Liabilities
130,546 GBP2017-04-30
106,962 GBP2016-04-30
Net Assets/Liabilities
121,096 GBP2017-04-30
97,885 GBP2016-04-30
Equity
Called up share capital
2 GBP2017-04-30
2 GBP2016-04-30
Retained earnings (accumulated losses)
121,094 GBP2017-04-30
97,883 GBP2016-04-30
Equity
121,096 GBP2017-04-30
97,885 GBP2016-04-30
Average Number of Employees
102016-05-01 ~ 2017-04-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2016-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2017-04-30
30,000 GBP2016-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2016-05-01 ~ 2017-04-30
Intangible Assets
Net goodwill
18,000 GBP2017-04-30
20,000 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,300 GBP2017-04-30
175,735 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,815 GBP2017-04-30
130,344 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,471 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
46,485 GBP2017-04-30
45,391 GBP2016-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
796 GBP2017-04-30
225 GBP2016-04-30
Other Debtors
Current, Amounts falling due within one year
117,369 GBP2017-04-30
64,892 GBP2016-04-30
Debtors
Current, Amounts falling due within one year
118,165 GBP2017-04-30
65,117 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
669 GBP2017-04-30
Trade Creditors/Trade Payables
Current
10,048 GBP2017-04-30
10,132 GBP2016-04-30
Other Taxation & Social Security Payable
Current
7,594 GBP2017-04-30
7,144 GBP2016-04-30
Other Creditors
Current
67,099 GBP2017-04-30
57,765 GBP2016-04-30