Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
805,874 GBP2017-04-30
534,375 GBP2016-04-30
Total Inventories
26,000 GBP2017-04-30
26,000 GBP2016-04-30
Debtors
257,699 GBP2017-04-30
267,975 GBP2016-04-30
Cash at bank and in hand
19,359 GBP2017-04-30
2,428 GBP2016-04-30
Current Assets
303,058 GBP2017-04-30
296,403 GBP2016-04-30
Creditors
Current
153,573 GBP2017-04-30
111,527 GBP2016-04-30
Net Current Assets/Liabilities
149,485 GBP2017-04-30
184,876 GBP2016-04-30
Total Assets Less Current Liabilities
955,359 GBP2017-04-30
719,251 GBP2016-04-30
Creditors
Non-current
502,878 GBP2017-04-30
422,842 GBP2016-04-30
Net Assets/Liabilities
452,481 GBP2017-04-30
296,409 GBP2016-04-30
Equity
Called up share capital
300 GBP2017-04-30
300 GBP2016-04-30
Retained earnings (accumulated losses)
452,181 GBP2017-04-30
296,109 GBP2016-04-30
Equity
452,481 GBP2017-04-30
296,409 GBP2016-04-30
Average Number of Employees
362016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
864,905 GBP2017-04-30
557,631 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,031 GBP2017-04-30
23,256 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,775 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
805,874 GBP2017-04-30
534,375 GBP2016-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,650 GBP2017-04-30
Amounts falling due within one year, Current
19,650 GBP2016-04-30
Other Debtors
Current, Amounts falling due within one year
238,049 GBP2017-04-30
Amounts falling due within one year, Current
248,325 GBP2016-04-30
Debtors
Current, Amounts falling due within one year
257,699 GBP2017-04-30
Amounts falling due within one year, Current
267,975 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
45,887 GBP2016-04-30
Trade Creditors/Trade Payables
Current
95,330 GBP2017-04-30
27,382 GBP2016-04-30
Other Taxation & Social Security Payable
Current
29,915 GBP2017-04-30
15,530 GBP2016-04-30
Other Creditors
Current
28,328 GBP2017-04-30
22,728 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Non-current
502,878 GBP2017-04-30
422,842 GBP2016-04-30