Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
172,409 GBP2018-04-30
197,068 GBP2017-04-30
Total Inventories
92,413 GBP2018-04-30
90,024 GBP2017-04-30
Debtors
75,665 GBP2018-04-30
64,811 GBP2017-04-30
Cash at bank and in hand
11,758 GBP2018-04-30
31,032 GBP2017-04-30
Current Assets
179,836 GBP2018-04-30
185,867 GBP2017-04-30
Net Current Assets/Liabilities
-551,882 GBP2018-04-30
-521,576 GBP2017-04-30
Net Assets/Liabilities
-379,473 GBP2018-04-30
-324,508 GBP2017-04-30
Equity
Called up share capital
12,000 GBP2018-04-30
12,000 GBP2017-04-30
Retained earnings (accumulated losses)
-391,473 GBP2018-04-30
-336,508 GBP2017-04-30
Equity
-379,473 GBP2018-04-30
-324,508 GBP2017-04-30
Average Number of Employees
172017-05-01 ~ 2018-04-30
232016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
247,790 GBP2018-04-30
242,025 GBP2017-04-30
Other
122,042 GBP2018-04-30
126,642 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
369,832 GBP2018-04-30
368,667 GBP2017-04-30
Property, Plant & Equipment - Disposals
Other
-4,600 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Disposals
-4,600 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
136,386 GBP2018-04-30
121,327 GBP2017-04-30
Other
61,037 GBP2018-04-30
50,272 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,423 GBP2018-04-30
171,599 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,059 GBP2017-05-01 ~ 2018-04-30
Other
10,765 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,824 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
111,404 GBP2018-04-30
120,698 GBP2017-04-30
Other
61,005 GBP2018-04-30
76,370 GBP2017-04-30
Other types of inventories not specified separately
92,413 GBP2018-04-30
90,024 GBP2017-04-30
Trade Debtors/Trade Receivables
6,901 GBP2018-04-30
1,695 GBP2017-04-30
Prepayments
37,159 GBP2018-04-30
32,742 GBP2017-04-30
Other Debtors
31,605 GBP2018-04-30
30,374 GBP2017-04-30
Debtors
Current
75,665 GBP2018-04-30
64,811 GBP2017-04-30
Trade Creditors/Trade Payables
175,031 GBP2018-04-30
231,179 GBP2017-04-30
Amounts Owed to Related Parties
475,650 GBP2018-04-30
439,506 GBP2017-04-30
Taxation/Social Security Payable
19,492 GBP2018-04-30
23,083 GBP2017-04-30
Accrued Liabilities
3,100 GBP2018-04-30
4,100 GBP2017-04-30
Other Creditors
1,730 GBP2018-04-30
9,575 GBP2017-04-30
Bank Overdrafts
Current
56,715 GBP2018-04-30