Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
96,220 GBP2017-04-30
107,414 GBP2016-04-30
Total Inventories
222,725 GBP2017-04-30
258,515 GBP2016-04-30
Debtors
Current
959,964 GBP2017-04-30
419,920 GBP2016-04-30
Cash at bank and in hand
54,285 GBP2017-04-30
123,393 GBP2016-04-30
Current Assets
1,236,974 GBP2017-04-30
801,828 GBP2016-04-30
Creditors
Current
-1,220,378 GBP2017-04-30
-801,877 GBP2016-04-30
801,877 GBP2016-04-30
Net Current Assets/Liabilities
16,596 GBP2017-04-30
-49 GBP2016-04-30
Total Assets Less Current Liabilities
112,816 GBP2017-04-30
107,365 GBP2016-04-30
Net Assets/Liabilities
94,825 GBP2017-04-30
86,255 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-04-30
Retained earnings (accumulated losses)
94,725 GBP2017-04-30
86,155 GBP2016-04-30
Equity
94,825 GBP2017-04-30
86,255 GBP2016-04-30
Called up share capital, Restated amount
100 GBP2015-04-30
Retained earnings (accumulated losses), Restated amount
5,745 GBP2015-04-30
Restated amount
5,845 GBP2015-04-30
Profit/Loss
8,570 GBP2016-05-01 ~ 2017-04-30
80,410 GBP2015-05-01 ~ 2016-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,119 GBP2016-05-01 ~ 2017-04-30
21,110 GBP2015-05-01 ~ 2016-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
937 GBP2016-05-01 ~ 2017-04-30
21,389 GBP2015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
Other
111,944 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,724 GBP2017-04-30
4,530 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,194 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Other
96,220 GBP2017-04-30
107,414 GBP2016-04-30
Trade Debtors/Trade Receivables
947,864 GBP2017-04-30
407,738 GBP2016-04-30
Other Debtors
Current
12,100 GBP2017-04-30
12,182 GBP2016-04-30
Debtors
959,964 GBP2017-04-30
419,920 GBP2016-04-30
Trade Creditors/Trade Payables
Current
170 GBP2017-04-30
170 GBP2016-04-30
Corporation Tax Payable
Current
4,336 GBP2017-04-30
279 GBP2016-04-30
Other Taxation & Social Security Payable
Current
52,811 GBP2017-04-30
39,875 GBP2016-04-30
Other Creditors
Current
1,163,061 GBP2017-04-30
761,553 GBP2016-04-30
Creditors
Non-current
1,220,378 GBP2017-04-30