Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
795 GBP2017-07-31
1,192 GBP2016-04-07
Fixed Assets
795 GBP2017-07-31
1,192 GBP2016-04-07
Debtors
1,720 GBP2016-04-07
Cash at bank and in hand
8,270 GBP2017-07-31
19,856 GBP2016-04-07
Current Assets
8,270 GBP2017-07-31
21,576 GBP2016-04-07
Creditors
Amounts falling due within one year
8,819 GBP2017-07-31
20,338 GBP2016-04-07
Net Current Assets/Liabilities
-549 GBP2017-07-31
1,238 GBP2016-04-07
Total Assets Less Current Liabilities
246 GBP2017-07-31
2,430 GBP2016-04-07
Net Assets/Liabilities
130 GBP2017-07-31
2,314 GBP2016-04-07
Equity
Called up share capital
2 GBP2017-07-31
2 GBP2016-04-07
Retained earnings (accumulated losses)
128 GBP2017-07-31
2,312 GBP2016-04-07
Equity
130 GBP2017-07-31
2,314 GBP2016-04-07
Average Number of Employees
12016-04-08 ~ 2017-07-31
12015-04-08 ~ 2016-04-07
Property, Plant & Equipment - Gross Cost
Plant and equipment
595 GBP2017-07-31
Tools/Equipment for furniture and fittings
3,164 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
3,759 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
428 GBP2017-07-31
345 GBP2016-04-07
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,964 GBP2017-07-31
2,567 GBP2016-04-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83 GBP2016-04-08 ~ 2017-07-31
Tools/Equipment for furniture and fittings
314 GBP2016-04-08 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
397 GBP2016-04-08 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
167 GBP2017-07-31
250 GBP2016-04-07
Tools/Equipment for furniture and fittings
628 GBP2017-07-31
942 GBP2016-04-07
Trade Debtors/Trade Receivables
1,720 GBP2016-04-07
Corporation Tax Payable
Amounts falling due within one year
5,464 GBP2017-07-31
4,421 GBP2016-04-07
Other Taxation & Social Security Payable
Amounts falling due within one year
1,644 GBP2017-07-31
3,774 GBP2016-04-07
Other Creditors
Amounts falling due within one year
1,711 GBP2017-07-31
12,143 GBP2016-04-07