Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,636 GBP2017-04-30
32,710 GBP2016-04-30
Total Inventories
1,200 GBP2017-04-30
1,200 GBP2016-04-30
Debtors
3,264 GBP2017-04-30
1,031 GBP2016-04-30
Cash at bank and in hand
1,579 GBP2017-04-30
Current Assets
6,043 GBP2017-04-30
2,231 GBP2016-04-30
Net Current Assets/Liabilities
-13,890 GBP2017-04-30
-32,363 GBP2016-04-30
Total Assets Less Current Liabilities
11,746 GBP2017-04-30
347 GBP2016-04-30
Creditors
Non-current, Amounts falling due after one year
-5,417 GBP2017-04-30
Net Assets/Liabilities
6,329 GBP2017-04-30
347 GBP2016-04-30
Equity
Called up share capital
2 GBP2017-04-30
2 GBP2016-04-30
Retained earnings (accumulated losses)
6,327 GBP2017-04-30
345 GBP2016-04-30
Equity
6,329 GBP2017-04-30
347 GBP2016-04-30
Average Number of Employees
42016-05-01 ~ 2017-04-30
42015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
44,778 GBP2017-04-30
43,300 GBP2016-04-30
Motor vehicles
2,570 GBP2017-04-30
2,570 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
47,348 GBP2017-04-30
45,870 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,842 GBP2017-04-30
11,524 GBP2016-04-30
Motor vehicles
1,870 GBP2017-04-30
1,636 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,712 GBP2017-04-30
13,160 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,318 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
234 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,552 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
24,936 GBP2017-04-30
31,776 GBP2016-04-30
Motor vehicles
700 GBP2017-04-30
934 GBP2016-04-30
Other types of inventories not specified separately
1,200 GBP2017-04-30
1,200 GBP2016-04-30
Trade Debtors/Trade Receivables
1,455 GBP2017-04-30
609 GBP2016-04-30
Other Debtors
1,790 GBP2017-04-30
Debtors
Current
3,264 GBP2017-04-30
1,031 GBP2016-04-30
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2017-04-30
4,781 GBP2016-04-30
Amounts Owed to Related Parties
2,579 GBP2017-04-30
14,072 GBP2016-04-30
Taxation/Social Security Payable
11,108 GBP2017-04-30
9,289 GBP2016-04-30
Other Creditors
439 GBP2017-04-30
220 GBP2016-04-30
Total Borrowings
Non-current, Amounts falling due after one year
5,417 GBP2017-04-30
Other Remaining Borrowings
Non-current
5,417 GBP2017-04-30
Bank Overdrafts
Current
4,781 GBP2016-04-30
Other Remaining Borrowings
Current
5,000 GBP2017-04-30
Total Borrowings
Current
5,000 GBP2017-04-30
4,781 GBP2016-04-30