Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
59,669 GBP2017-04-30
66,851 GBP2016-04-30
Total Inventories
3,600 GBP2017-04-30
3,501 GBP2016-04-30
Debtors
8,460 GBP2017-04-30
5,833 GBP2016-04-30
Cash at bank and in hand
18,744 GBP2017-04-30
15,740 GBP2016-04-30
Current Assets
30,804 GBP2017-04-30
25,074 GBP2016-04-30
Creditors
Amounts falling due within one year
40,844 GBP2017-04-30
32,020 GBP2016-04-30
Net Current Assets/Liabilities
10,040 GBP2017-04-30
6,946 GBP2016-04-30
Total Assets Less Current Liabilities
49,629 GBP2017-04-30
59,905 GBP2016-04-30
Creditors
Amounts falling due after one year
164,615 GBP2017-04-30
172,906 GBP2016-04-30
Net Assets/Liabilities
-114,986 GBP2017-04-30
-113,001 GBP2016-04-30
Equity
Called up share capital
10 GBP2017-04-30
10 GBP2016-04-30
Retained earnings (accumulated losses)
-114,996 GBP2017-04-30
-113,011 GBP2016-04-30
Equity
-114,986 GBP2017-04-30
-113,001 GBP2016-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152016-05-01 ~ 2017-04-30
Furniture and fittings
0.102016-05-01 ~ 2017-04-30
Computers
0.152016-05-01 ~ 2017-04-30
Average Number of Employees
142016-05-01 ~ 2017-04-30
122015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
98,814 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,145 GBP2017-04-30
31,963 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,182 GBP2016-05-01 ~ 2017-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
39,500 GBP2017-04-30
16,117 GBP2016-04-30
More than five year
39,500 GBP2016-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,500 GBP2017-04-30
55,617 GBP2016-04-30