Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,273 GBP2017-04-30
Total Inventories
4,790 GBP2018-04-30
5,980 GBP2017-04-30
Debtors
Current
402 GBP2018-04-30
4,297 GBP2017-04-30
Cash at bank and in hand
2,287 GBP2018-04-30
5,315 GBP2017-04-30
Current Assets
7,480 GBP2018-04-30
15,592 GBP2017-04-30
Creditors
Current, Amounts falling due within one year
-13,736 GBP2018-04-30
Net Current Assets/Liabilities
-6,256 GBP2018-04-30
4,141 GBP2017-04-30
Total Assets Less Current Liabilities
-6,256 GBP2018-04-30
9,414 GBP2017-04-30
Equity
Called up share capital
99 GBP2018-04-30
99 GBP2017-04-30
Retained earnings (accumulated losses)
-6,355 GBP2018-04-30
9,315 GBP2017-04-30
Equity
-6,256 GBP2018-04-30
9,414 GBP2017-04-30
Property, Plant & Equipment - Depreciation rate used
Computers
202017-05-01 ~ 2018-04-30
Average Number of Employees
32017-05-01 ~ 2018-04-30
32016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Computers
2,153 GBP2017-04-30
Other
11,745 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
13,898 GBP2017-04-30
Property, Plant & Equipment - Other Disposals
Computers
-2,153 GBP2017-05-01 ~ 2018-04-30
Other
-11,745 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Other Disposals
-13,898 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
940 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,625 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
243 GBP2017-05-01 ~ 2018-04-30
Owned/Freehold
1,055 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,183 GBP2017-05-01 ~ 2018-04-30
Other
-8,497 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,680 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Computers
1,213 GBP2017-04-30
Other
4,060 GBP2017-04-30
Value of work in progress
4,790 GBP2018-04-30
5,984 GBP2017-04-30
Trade Debtors/Trade Receivables
Current
3,519 GBP2017-04-30
Other Debtors
Current
402 GBP2018-04-30
611 GBP2017-04-30
Prepayments/Accrued Income
Current
165 GBP2017-04-30
Trade Creditors/Trade Payables
Current
2,020 GBP2017-04-30
Amounts owed to group undertakings
Current
4,027 GBP2018-04-30
5,742 GBP2017-04-30
Other Creditors
Current
8,490 GBP2018-04-30
2,492 GBP2017-04-30
Accrued Liabilities/Deferred Income
Current
1,219 GBP2018-04-30
1,197 GBP2017-04-30
Creditors
Current
13,736 GBP2018-04-30
11,451 GBP2017-04-30