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
Property, Plant & Equipment
401 GBP2016-04-30
Total Inventories
1,008 GBP2016-04-30
Debtors
500 GBP2017-04-30
6,618 GBP2016-04-30
Cash at bank and in hand
30,369 GBP2017-04-30
58,860 GBP2016-04-30
Current Assets
30,869 GBP2017-04-30
66,486 GBP2016-04-30
Creditors
Current
21,211 GBP2017-04-30
112,266 GBP2016-04-30
Net Current Assets/Liabilities
9,658 GBP2017-04-30
-45,780 GBP2016-04-30
Total Assets Less Current Liabilities
9,658 GBP2017-04-30
-45,379 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-04-30
Retained earnings (accumulated losses)
9,558 GBP2017-04-30
-45,479 GBP2016-04-30
Equity
9,658 GBP2017-04-30
-45,379 GBP2016-04-30
Average Number of Employees
42016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
682 GBP2016-04-30
Furniture and fittings
120 GBP2016-04-30
Computers
998 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
1,800 GBP2016-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-682 GBP2016-05-01 ~ 2017-04-30
Furniture and fittings
-120 GBP2016-05-01 ~ 2017-04-30
Computers
-998 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Disposals
-1,800 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
546 GBP2016-04-30
Furniture and fittings
92 GBP2016-04-30
Computers
761 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,399 GBP2016-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-546 GBP2016-05-01 ~ 2017-04-30
Furniture and fittings
-92 GBP2016-05-01 ~ 2017-04-30
Computers
-761 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,399 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
136 GBP2016-04-30
Furniture and fittings
28 GBP2016-04-30
Computers
237 GBP2016-04-30
Merchandise
1,008 GBP2016-04-30
Other Debtors
Current
500 GBP2017-04-30
1,500 GBP2016-04-30
Prepayments/Accrued Income
Current
5,118 GBP2016-04-30
Debtors
Amounts falling due within one year, Current
500 GBP2017-04-30
Current, Amounts falling due within one year
6,618 GBP2016-04-30
Trade Creditors/Trade Payables
Current
2,147 GBP2017-04-30
2,682 GBP2016-04-30
Corporation Tax Payable
Current
2,394 GBP2017-04-30
3,834 GBP2016-04-30
Other Taxation & Social Security Payable
Current
995 GBP2017-04-30
971 GBP2016-04-30
Accrued Liabilities
Current
2,200 GBP2017-04-30
2,200 GBP2016-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-04-30
Profit/Loss
Retained earnings (accumulated losses)
55,037 GBP2016-05-01 ~ 2017-04-30