Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,700 GBP2016-04-30
Property, Plant & Equipment
6,619 GBP2017-04-30
8,825 GBP2016-04-30
Fixed Assets
6,619 GBP2017-04-30
10,525 GBP2016-04-30
Total Inventories
328,805 GBP2017-04-30
324,861 GBP2016-04-30
Debtors
77,360 GBP2017-04-30
50,454 GBP2016-04-30
Cash at bank and in hand
5,394 GBP2017-04-30
10,109 GBP2016-04-30
Current Assets
411,559 GBP2017-04-30
385,424 GBP2016-04-30
Creditors
Current
328,668 GBP2017-04-30
322,434 GBP2016-04-30
Net Current Assets/Liabilities
82,891 GBP2017-04-30
62,990 GBP2016-04-30
Total Assets Less Current Liabilities
89,510 GBP2017-04-30
73,515 GBP2016-04-30
Creditors
Non-current
-2,341 GBP2017-04-30
-6,333 GBP2016-04-30
Net Assets/Liabilities
85,911 GBP2017-04-30
65,569 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-04-30
Retained earnings (accumulated losses)
85,811 GBP2017-04-30
65,469 GBP2016-04-30
Equity
85,911 GBP2017-04-30
65,569 GBP2016-04-30
Average Number of Employees
112016-05-01 ~ 2017-04-30
Intangible Assets - Gross Cost
Net goodwill
8,500 GBP2016-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,500 GBP2017-04-30
6,800 GBP2016-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,700 GBP2016-05-01 ~ 2017-04-30
Intangible Assets
Net goodwill
1,700 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,585 GBP2016-04-30
Computers
1,032 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
18,617 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,344 GBP2017-04-30
9,264 GBP2016-04-30
Computers
654 GBP2017-04-30
528 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,998 GBP2017-04-30
9,792 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,080 GBP2016-05-01 ~ 2017-04-30
Computers
126 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,206 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Furniture and fittings
6,241 GBP2017-04-30
8,321 GBP2016-04-30
Computers
378 GBP2017-04-30
504 GBP2016-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,069 GBP2017-04-30
Other Debtors
Amounts falling due within one year, Current
66,291 GBP2017-04-30
Current, Amounts falling due within one year
50,454 GBP2016-04-30
Debtors
Amounts falling due within one year, Current
77,360 GBP2017-04-30
Current, Amounts falling due within one year
50,454 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
12,067 GBP2017-04-30
52,983 GBP2016-04-30
Trade Creditors/Trade Payables
Current
142,613 GBP2017-04-30
153,051 GBP2016-04-30
Other Taxation & Social Security Payable
Current
119,157 GBP2017-04-30
87,451 GBP2016-04-30
Other Creditors
Current
54,831 GBP2017-04-30
28,949 GBP2016-04-30
Bank Borrowings/Overdrafts
Non-current
2,341 GBP2017-04-30
6,333 GBP2016-04-30