Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-04-30 ~ 2017-04-29
Property, Plant & Equipment
1,083 GBP2017-04-29
2,129 GBP2016-04-29
Total Inventories
321,874 GBP2017-04-29
321,874 GBP2016-04-29
Debtors
1,208,407 GBP2017-04-29
1,169,887 GBP2016-04-29
Cash at bank and in hand
86 GBP2017-04-29
4 GBP2016-04-29
Current Assets
1,530,367 GBP2017-04-29
1,491,765 GBP2016-04-29
Net Current Assets/Liabilities
302,381 GBP2017-04-29
307,743 GBP2016-04-29
Total Assets Less Current Liabilities
303,464 GBP2017-04-29
309,872 GBP2016-04-29
Net Assets/Liabilities
303,017 GBP2017-04-29
309,425 GBP2016-04-29
Equity
Called up share capital
200 GBP2017-04-29
200 GBP2016-04-29
Retained earnings (accumulated losses)
302,817 GBP2017-04-29
309,225 GBP2016-04-29
Equity
303,017 GBP2017-04-29
309,425 GBP2016-04-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,000 GBP2016-04-29
Computers
2,980 GBP2016-04-29
Property, Plant & Equipment - Gross Cost
5,980 GBP2016-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,250 GBP2017-04-29
1,800 GBP2016-04-29
Computers
2,647 GBP2017-04-29
2,051 GBP2016-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,897 GBP2017-04-29
3,851 GBP2016-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
450 GBP2016-04-30 ~ 2017-04-29
Computers
596 GBP2016-04-30 ~ 2017-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,046 GBP2016-04-30 ~ 2017-04-29
Property, Plant & Equipment
Furniture and fittings
750 GBP2017-04-29
1,200 GBP2016-04-29
Computers
333 GBP2017-04-29
929 GBP2016-04-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
452,984 GBP2017-04-29
514,229 GBP2016-04-29
Other Debtors
Current, Amounts falling due within one year
755,423 GBP2017-04-29
655,658 GBP2016-04-29
Debtors
Current, Amounts falling due within one year
1,208,407 GBP2017-04-29
1,169,887 GBP2016-04-29
Bank Borrowings/Overdrafts
Current
2,114 GBP2016-04-29
Trade Creditors/Trade Payables
Current
469,522 GBP2017-04-29
731,163 GBP2016-04-29
Other Taxation & Social Security Payable
Current
4,715 GBP2017-04-29
57,039 GBP2016-04-29
Other Creditors
Current
753,749 GBP2017-04-29
393,706 GBP2016-04-29
Bank Overdrafts
Secured
2,114 GBP2016-04-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2017-04-29