Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,412 GBP2017-04-30
9,784 GBP2016-04-30
Total Inventories
98,591 GBP2017-04-30
108,855 GBP2016-04-30
Debtors
336,276 GBP2017-04-30
294,874 GBP2016-04-30
Cash at bank and in hand
388,425 GBP2017-04-30
173,118 GBP2016-04-30
Current Assets
823,292 GBP2017-04-30
576,847 GBP2016-04-30
Net Current Assets/Liabilities
-2,934,996 GBP2017-04-30
-2,880,703 GBP2016-04-30
Total Assets Less Current Liabilities
-2,926,584 GBP2017-04-30
-2,870,919 GBP2016-04-30
Net Assets/Liabilities
-2,926,584 GBP2017-04-30
-2,870,919 GBP2016-04-30
Equity
Called up share capital
1 GBP2017-04-30
1 GBP2016-04-30
Retained earnings (accumulated losses)
-2,926,585 GBP2017-04-30
-2,870,920 GBP2016-04-30
Equity
-2,926,584 GBP2017-04-30
-2,870,919 GBP2016-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252016-05-01 ~ 2017-04-30
Office equipment
0.202016-05-01 ~ 2017-04-30
Average Number of Employees
542016-05-01 ~ 2017-04-30
542015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,580 GBP2017-04-30
43,580 GBP2016-04-30
Office equipment
74,272 GBP2017-04-30
63,358 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
117,852 GBP2017-04-30
106,938 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,579 GBP2017-04-30
38,009 GBP2016-04-30
Office equipment
65,861 GBP2017-04-30
59,145 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,440 GBP2017-04-30
97,154 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,570 GBP2016-05-01 ~ 2017-04-30
Office equipment
6,716 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,286 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Furniture and fittings
1 GBP2017-04-30
5,571 GBP2016-04-30
Office equipment
8,411 GBP2017-04-30
4,213 GBP2016-04-30
Trade Debtors/Trade Receivables
307,254 GBP2017-04-30
274,877 GBP2016-04-30
Other Debtors
29,022 GBP2017-04-30
19,997 GBP2016-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,765,774 GBP2017-04-30
2,404,030 GBP2016-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
758,611 GBP2017-04-30
796,142 GBP2016-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
193,197 GBP2017-04-30
218,982 GBP2016-04-30
Other Creditors
Amounts falling due within one year
40,706 GBP2017-04-30
38,396 GBP2016-04-30