Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3 GBP2016-04-30
Debtors
1,860 GBP2016-04-30
Cash at bank and in hand
16 GBP2017-04-30
16 GBP2016-04-30
Current Assets
16 GBP2017-04-30
1,876 GBP2016-04-30
Creditors
Current
75,687 GBP2017-04-30
62,076 GBP2016-04-30
Net Current Assets/Liabilities
-75,671 GBP2017-04-30
-60,200 GBP2016-04-30
Total Assets Less Current Liabilities
-75,671 GBP2017-04-30
-60,197 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-04-30
Retained earnings (accumulated losses)
-75,771 GBP2017-04-30
-60,297 GBP2016-04-30
Equity
-75,671 GBP2017-04-30
-60,197 GBP2016-04-30
Average Number of Employees
22016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,454 GBP2016-04-30
Furniture and fittings
7,442 GBP2016-04-30
Computers
2,721 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
11,617 GBP2016-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,454 GBP2016-05-01 ~ 2017-04-30
Furniture and fittings
-7,442 GBP2016-05-01 ~ 2017-04-30
Computers
-2,721 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Disposals
-11,617 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,453 GBP2016-04-30
Furniture and fittings
7,441 GBP2016-04-30
Computers
2,720 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,614 GBP2016-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,453 GBP2016-05-01 ~ 2017-04-30
Furniture and fittings
-7,441 GBP2016-05-01 ~ 2017-04-30
Computers
-2,720 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,614 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
1 GBP2016-04-30
Furniture and fittings
1 GBP2016-04-30
Computers
1 GBP2016-04-30
Trade Debtors/Trade Receivables
Current
1,860 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
21,786 GBP2017-04-30
19,446 GBP2016-04-30
Other Taxation & Social Security Payable
Current
169 GBP2016-04-30
Accrued Liabilities
Current
1,316 GBP2017-04-30
4,107 GBP2016-04-30
Profit/Loss
Retained earnings (accumulated losses)
-15,474 GBP2016-05-01 ~ 2017-04-30