Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,995 GBP2017-04-30
15,830 GBP2016-01-31
Fixed Assets
17,995 GBP2017-04-30
15,830 GBP2016-01-31
Debtors
1,977 GBP2016-01-31
Cash at bank and in hand
20,694 GBP2017-04-30
31,787 GBP2016-01-31
Current Assets
20,694 GBP2017-04-30
33,764 GBP2016-01-31
Creditors
Amounts falling due within one year
36,726 GBP2017-04-30
47,598 GBP2016-01-31
Net Current Assets/Liabilities
-16,032 GBP2017-04-30
-13,834 GBP2016-01-31
Total Assets Less Current Liabilities
1,963 GBP2017-04-30
1,996 GBP2016-01-31
Net Assets/Liabilities
1,963 GBP2017-04-30
1,996 GBP2016-01-31
Equity
Called up share capital
1 GBP2017-04-30
1 GBP2016-01-31
Retained earnings (accumulated losses)
1,962 GBP2017-04-30
1,995 GBP2016-01-31
Equity
1,963 GBP2017-04-30
1,996 GBP2016-01-31
Average Number of Employees
42016-02-01 ~ 2017-04-30
42015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,123 GBP2017-04-30
29,960 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
36,123 GBP2017-04-30
29,960 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
18,128 GBP2017-04-30
14,130 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,128 GBP2017-04-30
14,130 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,998 GBP2016-02-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,998 GBP2016-02-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
17,995 GBP2017-04-30
15,830 GBP2016-01-31
Trade Debtors/Trade Receivables
1,756 GBP2016-01-31
Other Debtors
221 GBP2016-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,596 GBP2017-04-30
10,638 GBP2016-01-31
Corporation Tax Payable
Amounts falling due within one year
2,406 GBP2016-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,643 GBP2017-04-30
14,541 GBP2016-01-31
Other Creditors
Amounts falling due within one year
18,487 GBP2017-04-30
20,013 GBP2016-01-31