Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
102,293 GBP2017-04-30
Total Inventories
827 GBP2017-04-30
Debtors
19,361 GBP2018-10-31
52,627 GBP2017-04-30
Cash at bank and in hand
10,512 GBP2018-10-31
48,474 GBP2017-04-30
Current Assets
29,873 GBP2018-10-31
101,928 GBP2017-04-30
Creditors
Current
4,885 GBP2018-10-31
7,721 GBP2017-04-30
Net Current Assets/Liabilities
24,988 GBP2018-10-31
94,207 GBP2017-04-30
Total Assets Less Current Liabilities
24,988 GBP2018-10-31
196,500 GBP2017-04-30
Net Assets/Liabilities
24,988 GBP2018-10-31
193,596 GBP2017-04-30
Equity
Called up share capital
4 GBP2018-10-31
4 GBP2017-04-30
Retained earnings (accumulated losses)
24,984 GBP2018-10-31
193,592 GBP2017-04-30
Equity
24,988 GBP2018-10-31
193,596 GBP2017-04-30
Average Number of Employees
82017-05-01 ~ 2018-10-31
82016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
83,008 GBP2018-10-31
87,008 GBP2017-04-30
Plant and equipment
53,902 GBP2018-10-31
59,146 GBP2017-04-30
Furniture and fittings
22,785 GBP2018-10-31
25,368 GBP2017-04-30
Computers
2,759 GBP2018-10-31
2,375 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
162,454 GBP2018-10-31
173,897 GBP2017-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,000 GBP2017-05-01 ~ 2018-10-31
Furniture and fittings
-3,000 GBP2017-05-01 ~ 2018-10-31
Computers
-500 GBP2017-05-01 ~ 2018-10-31
Property, Plant & Equipment - Disposals
-14,500 GBP2017-05-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,902 GBP2018-10-31
49,236 GBP2017-04-30
Furniture and fittings
22,785 GBP2018-10-31
21,115 GBP2017-04-30
Computers
2,759 GBP2018-10-31
1,253 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,454 GBP2018-10-31
71,604 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
83,008 GBP2017-05-01 ~ 2018-10-31
Plant and equipment
4,666 GBP2017-05-01 ~ 2018-10-31
Furniture and fittings
1,670 GBP2017-05-01 ~ 2018-10-31
Computers
1,506 GBP2017-05-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,850 GBP2017-05-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
83,008 GBP2018-10-31
Property, Plant & Equipment
Improvements to leasehold property
87,008 GBP2017-04-30
Plant and equipment
9,910 GBP2017-04-30
Furniture and fittings
4,253 GBP2017-04-30
Computers
1,122 GBP2017-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,000 GBP2018-10-31
Other Debtors
Current, Amounts falling due within one year
4,361 GBP2018-10-31
52,627 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
19,361 GBP2018-10-31
52,627 GBP2017-04-30
Other Taxation & Social Security Payable
Current
3,101 GBP2018-10-31
1,903 GBP2017-04-30
Other Creditors
Current
1,784 GBP2018-10-31
5,818 GBP2017-04-30