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
636 GBP2017-04-30
1,195 GBP2016-04-30
Total Inventories
242,031 GBP2017-04-30
273,290 GBP2016-04-30
Debtors
476,317 GBP2017-04-30
246,546 GBP2016-04-30
Cash at bank and in hand
1 GBP2017-04-30
9,000 GBP2016-04-30
Current Assets
718,349 GBP2017-04-30
528,836 GBP2016-04-30
Creditors
Current
593,150 GBP2017-04-30
486,958 GBP2016-04-30
Net Current Assets/Liabilities
125,199 GBP2017-04-30
41,878 GBP2016-04-30
Total Assets Less Current Liabilities
125,835 GBP2017-04-30
43,073 GBP2016-04-30
Creditors
Non-current
-121,333 GBP2017-04-30
Net Assets/Liabilities
4,388 GBP2017-04-30
42,858 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-04-30
Retained earnings (accumulated losses)
4,288 GBP2017-04-30
42,758 GBP2016-04-30
Equity
4,388 GBP2017-04-30
42,858 GBP2016-04-30
Average Number of Employees
32016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,678 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,042 GBP2017-04-30
483 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
559 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Furniture and fittings
636 GBP2017-04-30
1,195 GBP2016-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
182,111 GBP2017-04-30
9,828 GBP2016-04-30
Amounts Owed by Group Undertakings
Current
190,387 GBP2017-04-30
143,137 GBP2016-04-30
Other Debtors
Current, Amounts falling due within one year
103,819 GBP2017-04-30
93,581 GBP2016-04-30
Debtors
Current, Amounts falling due within one year
476,317 GBP2017-04-30
246,546 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
49,800 GBP2017-04-30
48,531 GBP2016-04-30
Trade Creditors/Trade Payables
Current
388,264 GBP2017-04-30
333,413 GBP2016-04-30
Other Taxation & Social Security Payable
Current
53,849 GBP2017-04-30
36,028 GBP2016-04-30
Other Creditors
Current
101,237 GBP2017-04-30
68,986 GBP2016-04-30
Non-current
121,333 GBP2017-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-04-30
Profit/Loss
Retained earnings (accumulated losses)
21,530 GBP2016-05-01 ~ 2017-04-30
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2016-05-01 ~ 2017-04-30