Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
106,145 GBP2016-12-31
172,957 GBP2016-04-30
Total Inventories
24,084 GBP2016-12-31
24,856 GBP2016-04-30
Debtors
520,826 GBP2016-12-31
534,102 GBP2016-04-30
Cash at bank and in hand
77,245 GBP2016-12-31
78,213 GBP2016-04-30
Current Assets
622,155 GBP2016-12-31
637,171 GBP2016-04-30
Creditors
Current
608,032 GBP2016-12-31
559,580 GBP2016-04-30
Net Current Assets/Liabilities
14,123 GBP2016-12-31
77,591 GBP2016-04-30
Total Assets Less Current Liabilities
120,268 GBP2016-12-31
250,548 GBP2016-04-30
Net Assets/Liabilities
106,838 GBP2016-12-31
226,677 GBP2016-04-30
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2016-04-30
Retained earnings (accumulated losses)
106,738 GBP2016-12-31
226,577 GBP2016-04-30
Equity
106,838 GBP2016-12-31
226,677 GBP2016-04-30
Average Number of Employees
782016-05-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
230,708 GBP2016-12-31
222,708 GBP2016-04-30
Plant and equipment
154,913 GBP2016-12-31
154,913 GBP2016-04-30
Computers
1,903 GBP2016-12-31
1,903 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
387,524 GBP2016-12-31
379,524 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
135,600 GBP2016-12-31
98,568 GBP2016-04-30
Plant and equipment
143,876 GBP2016-12-31
106,417 GBP2016-04-30
Computers
1,903 GBP2016-12-31
1,582 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,379 GBP2016-12-31
206,567 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
37,032 GBP2016-05-01 ~ 2016-12-31
Plant and equipment
37,459 GBP2016-05-01 ~ 2016-12-31
Computers
321 GBP2016-05-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,812 GBP2016-05-01 ~ 2016-12-31
Property, Plant & Equipment
Improvements to leasehold property
95,108 GBP2016-12-31
124,140 GBP2016-04-30
Plant and equipment
11,037 GBP2016-12-31
48,496 GBP2016-04-30
Computers
321 GBP2016-04-30
Other Debtors
Current
252,232 GBP2016-12-31
233,278 GBP2016-04-30
Amount of corporation tax that is recoverable
Current
73,787 GBP2016-12-31
73,787 GBP2016-04-30
Prepayments
Current
879 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
520,826 GBP2016-12-31
534,102 GBP2016-04-30
Trade Creditors/Trade Payables
Current
100,937 GBP2016-12-31
80,830 GBP2016-04-30
Corporation Tax Payable
Current
73,801 GBP2016-12-31
82,675 GBP2016-04-30
Other Taxation & Social Security Payable
Current
9,312 GBP2016-12-31
15,227 GBP2016-04-30
Accrued Liabilities
Current
179,500 GBP2016-12-31
122,900 GBP2016-04-30