Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-05-01 ~ 2017-04-30
Class 2 ordinary share
12016-05-01 ~ 2017-04-30
Intangible Assets
1,728 GBP2017-04-30
3,456 GBP2016-04-30
Property, Plant & Equipment
7,539 GBP2017-04-30
15,540 GBP2016-04-30
Fixed Assets
9,267 GBP2017-04-30
18,996 GBP2016-04-30
Total Inventories
448,864 GBP2017-04-30
604,948 GBP2016-04-30
Debtors
1,257,587 GBP2017-04-30
1,420,303 GBP2016-04-30
Cash at bank and in hand
48,518 GBP2017-04-30
141,767 GBP2016-04-30
Current Assets
1,754,969 GBP2017-04-30
2,167,018 GBP2016-04-30
Creditors
Current
2,151,498 GBP2017-04-30
1,874,680 GBP2016-04-30
Net Current Assets/Liabilities
-396,529 GBP2017-04-30
292,338 GBP2016-04-30
Total Assets Less Current Liabilities
-387,262 GBP2017-04-30
311,334 GBP2016-04-30
Net Assets/Liabilities
-388,087 GBP2017-04-30
309,059 GBP2016-04-30
Equity
Called up share capital
3,567 GBP2017-04-30
3,567 GBP2016-04-30
Share premium
99,749 GBP2017-04-30
99,749 GBP2016-04-30
Retained earnings (accumulated losses)
-491,403 GBP2017-04-30
205,743 GBP2016-04-30
Equity
-388,087 GBP2017-04-30
309,059 GBP2016-04-30
Average Number of Employees
62016-05-01 ~ 2017-04-30
Intangible Assets - Gross Cost
Other than goodwill
20,674 GBP2016-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,946 GBP2017-04-30
17,218 GBP2016-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,728 GBP2016-05-01 ~ 2017-04-30
Intangible Assets
Other than goodwill
1,728 GBP2017-04-30
3,456 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,738 GBP2017-04-30
81,538 GBP2016-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-800 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,199 GBP2017-04-30
65,998 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,974 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-773 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
7,539 GBP2017-04-30
15,540 GBP2016-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
151,923 GBP2017-04-30
329,832 GBP2016-04-30
Other Debtors
Current, Amounts falling due within one year
1,105,664 GBP2017-04-30
1,090,471 GBP2016-04-30
Debtors
Current, Amounts falling due within one year
1,257,587 GBP2017-04-30
1,420,303 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
561,368 GBP2017-04-30
704,250 GBP2016-04-30
Trade Creditors/Trade Payables
Current
626,833 GBP2017-04-30
556,924 GBP2016-04-30
Other Taxation & Social Security Payable
Current
63,790 GBP2017-04-30
60,642 GBP2016-04-30
Other Creditors
Current
899,507 GBP2017-04-30
552,864 GBP2016-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,057 GBP2017-04-30
20,340 GBP2016-04-30
Between one and five year
15,475 GBP2017-04-30
5,188 GBP2016-04-30
All periods
26,532 GBP2017-04-30
25,528 GBP2016-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,469 shares2017-04-30
Class 2 ordinary share
2,098 shares2017-04-30
Profit/Loss
Retained earnings (accumulated losses)
-697,146 GBP2016-05-01 ~ 2017-04-30
Profit/Loss
-697,146 GBP2016-05-01 ~ 2017-04-30