C.A.I. VISION-PS LTD - 2015-03-16
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,553 GBP2021-04-30
5,762 GBP2020-04-30
Fixed Assets
3,553 GBP2021-04-30
5,762 GBP2020-04-30
Total Inventories
11,083 GBP2021-04-30
11,083 GBP2020-04-30
Debtors
310,251 GBP2021-04-30
325,768 GBP2020-04-30
Cash at bank and in hand
5,402 GBP2021-04-30
5,358 GBP2020-04-30
Current Assets
326,736 GBP2021-04-30
342,209 GBP2020-04-30
Net Current Assets/Liabilities
154,867 GBP2021-04-30
61,958 GBP2020-04-30
Total Assets Less Current Liabilities
158,420 GBP2021-04-30
67,720 GBP2020-04-30
Net Assets/Liabilities
84,481 GBP2021-04-30
67,720 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
84,381 GBP2021-04-30
67,620 GBP2020-04-30
Equity
84,481 GBP2021-04-30
67,720 GBP2020-04-30
Average Number of Employees
12020-05-01 ~ 2021-04-30
12019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
830 GBP2021-04-30
830 GBP2020-05-01
Tools/Equipment for furniture and fittings
11,120 GBP2021-04-30
10,383 GBP2020-05-01
Property, Plant & Equipment - Gross Cost
11,950 GBP2021-04-30
11,213 GBP2020-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
498 GBP2021-04-30
332 GBP2020-05-01
Tools/Equipment for furniture and fittings
7,899 GBP2021-04-30
5,119 GBP2020-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,397 GBP2021-04-30
5,451 GBP2020-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
166 GBP2020-05-01 ~ 2021-04-30
Tools/Equipment for furniture and fittings
2,780 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,946 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
332 GBP2021-04-30
498 GBP2020-04-30
Tools/Equipment for furniture and fittings
3,221 GBP2021-04-30
5,264 GBP2020-04-30
Raw materials and consumables
11,083 GBP2021-04-30
11,083 GBP2020-04-30
Trade Debtors/Trade Receivables
218,967 GBP2021-04-30
186,574 GBP2020-04-30
Amount of corporation tax that is recoverable
1,313 GBP2020-04-30
Other Debtors
90,784 GBP2021-04-30
132,175 GBP2020-04-30
Prepayments/Accrued Income
500 GBP2021-04-30
5,706 GBP2020-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-4,918 GBP2021-04-30
12,039 GBP2020-04-30
Corporation Tax Payable
Amounts falling due within one year
3,136 GBP2021-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,203 GBP2021-04-30
3,084 GBP2020-04-30
Loans received from directors
Amounts falling due within one year
168,448 GBP2021-04-30
265,129 GBP2020-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2020-04-30