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
Intangible Assets
3 GBP2017-04-30
3 GBP2016-04-30
Property, Plant & Equipment
56,864 GBP2017-04-30
13,174 GBP2016-04-30
Fixed Assets
56,867 GBP2017-04-30
13,177 GBP2016-04-30
Total Inventories
107,752 GBP2017-04-30
99,552 GBP2016-04-30
Debtors
101,125 GBP2017-04-30
306,584 GBP2016-04-30
Cash at bank and in hand
20,661 GBP2017-04-30
59,684 GBP2016-04-30
Current Assets
229,538 GBP2017-04-30
465,820 GBP2016-04-30
Creditors
Current
288,729 GBP2017-04-30
468,716 GBP2016-04-30
Net Current Assets/Liabilities
-59,191 GBP2017-04-30
-2,896 GBP2016-04-30
Total Assets Less Current Liabilities
-2,324 GBP2017-04-30
10,281 GBP2016-04-30
Equity
Called up share capital
10,000 GBP2017-04-30
10,000 GBP2016-04-30
Retained earnings (accumulated losses)
-12,324 GBP2017-04-30
281 GBP2016-04-30
Equity
-2,324 GBP2017-04-30
10,281 GBP2016-04-30
Average Number of Employees
412016-05-01 ~ 2017-04-30
Intangible Assets - Gross Cost
Net goodwill
3 GBP2016-04-30
Intangible Assets
Net goodwill
3 GBP2017-04-30
3 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,499 GBP2017-04-30
15,499 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
63,477 GBP2017-04-30
15,499 GBP2016-04-30
Plant and equipment
47,978 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,425 GBP2017-04-30
2,325 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,613 GBP2017-04-30
2,325 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,100 GBP2016-05-01 ~ 2017-04-30
Plant and equipment
1,188 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,288 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,188 GBP2017-04-30
Property, Plant & Equipment
Land and buildings
10,074 GBP2017-04-30
13,174 GBP2016-04-30
Plant and equipment
46,790 GBP2017-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,719 GBP2017-04-30
147,389 GBP2016-04-30
Other Debtors
Current, Amounts falling due within one year
40,197 GBP2017-04-30
39,191 GBP2016-04-30
Debtors
Current, Amounts falling due within one year
101,125 GBP2017-04-30
306,584 GBP2016-04-30
Trade Creditors/Trade Payables
Current
75,056 GBP2017-04-30
71,011 GBP2016-04-30
Other Taxation & Social Security Payable
Current
73,714 GBP2017-04-30
132,518 GBP2016-04-30
Other Creditors
Current
139,959 GBP2017-04-30
265,187 GBP2016-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,071 GBP2017-04-30
11,398 GBP2016-04-30
Between one and five year
8,071 GBP2016-04-30
All periods
8,071 GBP2017-04-30
19,469 GBP2016-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2017-04-30