Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
14,619 GBP2016-04-30
Property, Plant & Equipment
32,161 GBP2016-04-30
Fixed Assets
46,780 GBP2016-04-30
Total Inventories
401,043 GBP2016-04-30
Debtors
180,023 GBP2017-04-30
251,307 GBP2016-04-30
Cash at bank and in hand
2,765 GBP2016-04-30
Current Assets
180,023 GBP2017-04-30
655,115 GBP2016-04-30
Creditors
Current
4,000 GBP2017-04-30
431,742 GBP2016-04-30
Net Current Assets/Liabilities
176,023 GBP2017-04-30
223,373 GBP2016-04-30
Total Assets Less Current Liabilities
176,023 GBP2017-04-30
270,153 GBP2016-04-30
Creditors
Non-current
77,400 GBP2016-04-30
Net Assets/Liabilities
176,023 GBP2017-04-30
192,753 GBP2016-04-30
Equity
Called up share capital
350,000 GBP2017-04-30
350,000 GBP2016-04-30
Retained earnings (accumulated losses)
-173,977 GBP2017-04-30
-157,247 GBP2016-04-30
Equity
176,023 GBP2017-04-30
192,753 GBP2016-04-30
Average Number of Employees
32016-05-01 ~ 2017-04-30
Intangible Assets - Gross Cost
Net goodwill
48,750 GBP2016-04-30
Intangible assets - Disposals
Net goodwill
-48,750 GBP2016-05-01 ~ 2017-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,131 GBP2016-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-34,131 GBP2016-05-01 ~ 2017-04-30
Intangible Assets
Net goodwill
14,619 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
387,865 GBP2016-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-387,865 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
355,704 GBP2016-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-355,704 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
32,161 GBP2016-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
134,094 GBP2016-04-30
Other Debtors
Amounts falling due within one year, Current
180,023 GBP2017-04-30
Current, Amounts falling due within one year
117,213 GBP2016-04-30
Debtors
Amounts falling due within one year, Current
180,023 GBP2017-04-30
Current, Amounts falling due within one year
251,307 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
212,199 GBP2016-04-30
Trade Creditors/Trade Payables
Current
215,551 GBP2016-04-30
Other Taxation & Social Security Payable
Current
492 GBP2016-04-30
Other Creditors
Current
4,000 GBP2017-04-30
3,500 GBP2016-04-30
Bank Borrowings/Overdrafts
Non-current
77,400 GBP2016-04-30