Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,427 GBP2017-04-30
7,449 GBP2016-04-30
Total Inventories
10,000 GBP2017-04-30
7,500 GBP2016-04-30
Debtors
15,269 GBP2017-04-30
10,717 GBP2016-04-30
Cash at bank and in hand
28,054 GBP2017-04-30
Current Assets
53,323 GBP2017-04-30
18,217 GBP2016-04-30
Creditors
Current
90,970 GBP2017-04-30
79,565 GBP2016-04-30
Net Current Assets/Liabilities
-37,647 GBP2017-04-30
-61,348 GBP2016-04-30
Total Assets Less Current Liabilities
-23,220 GBP2017-04-30
-53,899 GBP2016-04-30
Creditors
Non-current
4,518 GBP2017-04-30
6,388 GBP2016-04-30
Net Assets/Liabilities
-27,738 GBP2017-04-30
-60,287 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-04-30
Retained earnings (accumulated losses)
-27,838 GBP2017-04-30
-60,387 GBP2016-04-30
Equity
-27,738 GBP2017-04-30
-60,287 GBP2016-04-30
Average Number of Employees
22016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,615 GBP2017-04-30
9,550 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,188 GBP2017-04-30
2,101 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,087 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
14,427 GBP2017-04-30
7,449 GBP2016-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,394 GBP2017-04-30
Amounts falling due within one year, Current
9,447 GBP2016-04-30
Other Debtors
Current, Amounts falling due within one year
6,875 GBP2017-04-30
Amounts falling due within one year, Current
1,270 GBP2016-04-30
Debtors
Current, Amounts falling due within one year
15,269 GBP2017-04-30
Amounts falling due within one year, Current
10,717 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
3,676 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Current
1,870 GBP2017-04-30
1,870 GBP2016-04-30
Trade Creditors/Trade Payables
Current
30,264 GBP2017-04-30
30,900 GBP2016-04-30
Other Taxation & Social Security Payable
Current
3,634 GBP2017-04-30
12,886 GBP2016-04-30
Other Creditors
Current
55,202 GBP2017-04-30
30,233 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,518 GBP2017-04-30
6,388 GBP2016-04-30