Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,403 GBP2016-04-30
Total Inventories
48,000 GBP2016-04-30
Debtors
4,543 GBP2016-04-30
Cash at bank and in hand
15,975 GBP2017-06-30
7,613 GBP2016-04-30
Current Assets
15,975 GBP2017-06-30
60,156 GBP2016-04-30
Creditors
Current
20,581 GBP2017-06-30
62,549 GBP2016-04-30
Net Current Assets/Liabilities
-4,606 GBP2017-06-30
-2,393 GBP2016-04-30
Total Assets Less Current Liabilities
-4,606 GBP2017-06-30
10 GBP2016-04-30
Net Assets/Liabilities
-4,606 GBP2017-06-30
-405 GBP2016-04-30
Equity
Called up share capital
2 GBP2017-06-30
2 GBP2016-04-30
Retained earnings (accumulated losses)
-4,608 GBP2017-06-30
-407 GBP2016-04-30
Equity
-4,606 GBP2017-06-30
-405 GBP2016-04-30
Average Number of Employees
12016-05-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,666 GBP2016-04-30
Computers
726 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
9,392 GBP2016-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,666 GBP2016-05-01 ~ 2017-06-30
Computers
-726 GBP2016-05-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-9,392 GBP2016-05-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,439 GBP2016-04-30
Computers
550 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,989 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
626 GBP2016-05-01 ~ 2017-06-30
Computers
50 GBP2016-05-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
676 GBP2016-05-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,065 GBP2016-05-01 ~ 2017-06-30
Computers
-600 GBP2016-05-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,665 GBP2016-05-01 ~ 2017-06-30
Property, Plant & Equipment
Furniture and fittings
2,227 GBP2016-04-30
Computers
176 GBP2016-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
500 GBP2016-04-30
Other Debtors
Amounts falling due within one year, Current
4,043 GBP2016-04-30
Debtors
Amounts falling due within one year, Current
4,543 GBP2016-04-30
Trade Creditors/Trade Payables
Current
109 GBP2017-06-30
4,541 GBP2016-04-30
Other Taxation & Social Security Payable
Current
1,064 GBP2016-04-30
Other Creditors
Current
20,472 GBP2017-06-30
56,944 GBP2016-04-30