Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
233,683 GBP2017-04-30
225,055 GBP2016-04-30
Total Inventories
3,000 GBP2017-04-30
9,000 GBP2016-04-30
Debtors
124,400 GBP2017-04-30
2,330 GBP2016-04-30
Current assets - Investments
22,000 GBP2016-04-30
Cash at bank and in hand
1,351 GBP2017-04-30
Current Assets
128,751 GBP2017-04-30
33,330 GBP2016-04-30
Net Current Assets/Liabilities
-58,726 GBP2017-04-30
-177,355 GBP2016-04-30
Total Assets Less Current Liabilities
174,957 GBP2017-04-30
47,700 GBP2016-04-30
Net Assets/Liabilities
-74,510 GBP2017-04-30
2,297 GBP2016-04-30
Equity
Called up share capital
300 GBP2017-04-30
300 GBP2016-04-30
Retained earnings (accumulated losses)
-74,810 GBP2017-04-30
1,997 GBP2016-04-30
Equity
-74,510 GBP2017-04-30
2,297 GBP2016-04-30
Average Number of Employees
242016-05-01 ~ 2017-04-30
242015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
389,794 GBP2017-04-30
339,694 GBP2016-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-50,000 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,111 GBP2017-04-30
114,639 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,472 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,000 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
233,683 GBP2017-04-30
225,055 GBP2016-04-30
Trade Debtors/Trade Receivables
1,568 GBP2017-04-30
2,330 GBP2016-04-30
Other Debtors
122,832 GBP2017-04-30
Bank Overdrafts
Amounts falling due within one year
6,016 GBP2017-04-30
12,793 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,903 GBP2017-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
83,406 GBP2017-04-30
104,672 GBP2016-04-30
Taxation/Social Security Payable
Amounts falling due within one year
9,967 GBP2017-04-30
10,775 GBP2016-04-30
Other Creditors
Amounts falling due within one year
26,008 GBP2017-04-30
21,969 GBP2016-04-30
Bank Borrowings
Amounts falling due after one year
151,098 GBP2017-04-30
45,403 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
98,369 GBP2017-04-30