Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
46,353 GBP2018-04-30
52,447 GBP2017-04-30
Total Inventories
12,000 GBP2018-04-30
9,000 GBP2017-04-30
Debtors
1,200 GBP2017-04-30
Cash at bank and in hand
4,960 GBP2018-04-30
576 GBP2017-04-30
Current Assets
16,960 GBP2018-04-30
10,776 GBP2017-04-30
Net Current Assets/Liabilities
-130,839 GBP2018-04-30
-100,042 GBP2017-04-30
Total Assets Less Current Liabilities
-84,486 GBP2018-04-30
-47,595 GBP2017-04-30
Creditors
Amounts falling due after one year
-150,000 GBP2018-04-30
-150,000 GBP2017-04-30
Net Assets/Liabilities
-234,486 GBP2018-04-30
-197,595 GBP2017-04-30
Equity
Called up share capital
4 GBP2018-04-30
4 GBP2017-04-30
Retained earnings (accumulated losses)
-234,490 GBP2018-04-30
-197,599 GBP2017-04-30
Equity
-234,486 GBP2018-04-30
-197,595 GBP2017-04-30
Average Number of Employees
102017-05-01 ~ 2018-04-30
92016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
42,649 GBP2018-04-30
42,649 GBP2017-04-30
Plant and equipment
39,050 GBP2018-04-30
39,050 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
81,699 GBP2018-04-30
81,699 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,795 GBP2018-04-30
8,530 GBP2017-04-30
Plant and equipment
22,551 GBP2018-04-30
20,722 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,346 GBP2018-04-30
29,252 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,265 GBP2017-05-01 ~ 2018-04-30
Plant and equipment
1,829 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,094 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Land and buildings
29,854 GBP2018-04-30
34,119 GBP2017-04-30
Plant and equipment
16,499 GBP2018-04-30
18,328 GBP2017-04-30
Trade Debtors/Trade Receivables
1,200 GBP2017-04-30
Bank Overdrafts
Amounts falling due within one year
3,108 GBP2018-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,200 GBP2018-04-30
2,600 GBP2017-04-30
Taxation/Social Security Payable
Amounts falling due within one year
1,948 GBP2018-04-30
974 GBP2017-04-30
Other Creditors
Amounts falling due within one year
138,493 GBP2018-04-30
105,994 GBP2017-04-30
Amounts falling due after one year
150,000 GBP2018-04-30
150,000 GBP2017-04-30