Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,722 GBP2017-04-30
3,739 GBP2016-04-30
Total Inventories
111,111 GBP2017-04-30
106,127 GBP2016-04-30
Debtors
9,920 GBP2017-04-30
10,522 GBP2016-04-30
Cash at bank and in hand
3,872 GBP2017-04-30
1,016 GBP2016-04-30
Current Assets
124,903 GBP2017-04-30
117,665 GBP2016-04-30
Creditors
Current
541,234 GBP2017-04-30
453,122 GBP2016-04-30
Net Current Assets/Liabilities
-416,331 GBP2017-04-30
-335,457 GBP2016-04-30
Total Assets Less Current Liabilities
-405,609 GBP2017-04-30
-331,718 GBP2016-04-30
Creditors
Non-current
15,278 GBP2016-04-30
Net Assets/Liabilities
-405,609 GBP2017-04-30
-346,996 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-04-30
Retained earnings (accumulated losses)
-405,709 GBP2017-04-30
-347,096 GBP2016-04-30
Equity
-405,609 GBP2017-04-30
-346,996 GBP2016-04-30
Average Number of Employees
22016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,746 GBP2017-04-30
2,746 GBP2016-04-30
Furniture and fittings
10,598 GBP2017-04-30
2,182 GBP2016-04-30
Computers
1,529 GBP2017-04-30
1,529 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
14,873 GBP2017-04-30
6,457 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,164 GBP2017-04-30
849 GBP2016-04-30
Furniture and fittings
1,458 GBP2017-04-30
450 GBP2016-04-30
Computers
1,529 GBP2017-04-30
1,419 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,151 GBP2017-04-30
2,718 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
315 GBP2016-05-01 ~ 2017-04-30
Furniture and fittings
1,008 GBP2016-05-01 ~ 2017-04-30
Computers
110 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,433 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
1,582 GBP2017-04-30
1,897 GBP2016-04-30
Furniture and fittings
9,140 GBP2017-04-30
1,732 GBP2016-04-30
Computers
110 GBP2016-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,313 GBP2017-04-30
10,522 GBP2016-04-30
Other Debtors
Current, Amounts falling due within one year
3,607 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
9,920 GBP2017-04-30
10,522 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
29,769 GBP2017-04-30
29,905 GBP2016-04-30
Trade Creditors/Trade Payables
Current
5,467 GBP2017-04-30
3,244 GBP2016-04-30
Amounts owed to group undertakings
Current
22,916 GBP2017-04-30
Other Taxation & Social Security Payable
Current
25,036 GBP2017-04-30
25,132 GBP2016-04-30
Other Creditors
Current
458,046 GBP2017-04-30
394,841 GBP2016-04-30
Bank Borrowings/Overdrafts
Non-current
15,278 GBP2016-04-30