Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,747 GBP2016-04-30
Fixed Assets
26,747 GBP2016-04-30
Total Inventories
17,750 GBP2016-04-30
Debtors
709,822 GBP2016-12-31
262,603 GBP2016-04-30
Cash at bank and in hand
173,541 GBP2016-12-31
80,710 GBP2016-04-30
Current Assets
883,363 GBP2016-12-31
361,063 GBP2016-04-30
Creditors
Current
60,670 GBP2016-12-31
35,254 GBP2016-04-30
Net Current Assets/Liabilities
822,693 GBP2016-12-31
325,809 GBP2016-04-30
Total Assets Less Current Liabilities
822,693 GBP2016-12-31
352,556 GBP2016-04-30
Equity
Called up share capital
1 GBP2016-12-31
1 GBP2016-04-30
Retained earnings (accumulated losses)
822,692 GBP2016-12-31
352,555 GBP2016-04-30
Equity
822,693 GBP2016-12-31
352,556 GBP2016-04-30
Average Number of Employees
32016-05-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2016-04-30
Intangible assets - Disposals
Net goodwill
-400,000 GBP2016-05-01 ~ 2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2016-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-400,000 GBP2016-05-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,970 GBP2016-04-30
Plant and equipment
64,343 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
66,313 GBP2016-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-64,343 GBP2016-05-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-66,313 GBP2016-05-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,566 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,566 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-39,566 GBP2016-05-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-39,566 GBP2016-05-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,970 GBP2016-04-30
Plant and equipment
24,777 GBP2016-04-30
Other Debtors
Current, Amounts falling due within one year
709,822 GBP2016-12-31
262,603 GBP2016-04-30
Trade Creditors/Trade Payables
Current
2,017 GBP2016-04-30
Other Taxation & Social Security Payable
Current
54,970 GBP2016-12-31
29,637 GBP2016-04-30
Other Creditors
Current
5,700 GBP2016-12-31
3,600 GBP2016-04-30