Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
13,500 GBP2018-04-30
16,500 GBP2017-04-30
Property, Plant & Equipment
13,766 GBP2018-04-30
19,005 GBP2017-04-30
Fixed Assets
27,266 GBP2018-04-30
35,505 GBP2017-04-30
Total Inventories
41,800 GBP2018-04-30
44,250 GBP2017-04-30
Debtors
3,924 GBP2018-04-30
5,060 GBP2017-04-30
Cash at bank and in hand
3,487 GBP2018-04-30
11,290 GBP2017-04-30
Current Assets
49,211 GBP2018-04-30
60,600 GBP2017-04-30
Creditors
Current
50,334 GBP2018-04-30
46,265 GBP2017-04-30
Net Current Assets/Liabilities
-1,123 GBP2018-04-30
14,335 GBP2017-04-30
Total Assets Less Current Liabilities
26,143 GBP2018-04-30
49,840 GBP2017-04-30
Net Assets/Liabilities
26,143 GBP2018-04-30
46,708 GBP2017-04-30
Equity
Called up share capital
100 GBP2018-04-30
100 GBP2017-04-30
Retained earnings (accumulated losses)
26,043 GBP2018-04-30
46,608 GBP2017-04-30
Equity
26,143 GBP2018-04-30
46,708 GBP2017-04-30
Average Number of Employees
132017-05-01 ~ 2018-04-30
162016-05-01 ~ 2017-04-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2017-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,500 GBP2018-04-30
43,500 GBP2017-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2017-05-01 ~ 2018-04-30
Intangible Assets
Net goodwill
13,500 GBP2018-04-30
16,500 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,640 GBP2018-04-30
14,640 GBP2017-04-30
Furniture and fittings
46,105 GBP2018-04-30
46,105 GBP2017-04-30
Computers
3,231 GBP2018-04-30
2,939 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
63,976 GBP2018-04-30
63,684 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,640 GBP2018-04-30
11,712 GBP2017-04-30
Furniture and fittings
32,558 GBP2018-04-30
30,167 GBP2017-04-30
Computers
3,012 GBP2018-04-30
2,800 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,210 GBP2018-04-30
44,679 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,928 GBP2017-05-01 ~ 2018-04-30
Furniture and fittings
2,391 GBP2017-05-01 ~ 2018-04-30
Computers
212 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,531 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Furniture and fittings
13,547 GBP2018-04-30
15,938 GBP2017-04-30
Computers
219 GBP2018-04-30
139 GBP2017-04-30
Improvements to leasehold property
2,928 GBP2017-04-30
Amount of corporation tax that is recoverable
Current
706 GBP2018-04-30
706 GBP2017-04-30
Prepayments
Current
3,218 GBP2018-04-30
4,354 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
3,924 GBP2018-04-30
Amounts falling due within one year, Current
5,060 GBP2017-04-30
Trade Creditors/Trade Payables
Current
20,938 GBP2018-04-30
29,591 GBP2017-04-30
Other Taxation & Social Security Payable
Current
4,781 GBP2018-04-30
6,568 GBP2017-04-30
Accrued Liabilities
Current
2,415 GBP2018-04-30
2,222 GBP2017-04-30