Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,864 GBP2016-04-30
34,510 GBP2015-04-30
Total Inventories
9,000 GBP2016-04-30
8,000 GBP2015-04-30
Debtors
11,754 GBP2016-04-30
13,966 GBP2015-04-30
Cash at bank and in hand
14,534 GBP2016-04-30
5,324 GBP2015-04-30
Current Assets
35,288 GBP2016-04-30
27,290 GBP2015-04-30
Creditors
Current
46,218 GBP2016-04-30
42,360 GBP2015-04-30
Net Current Assets/Liabilities
-10,930 GBP2016-04-30
-15,070 GBP2015-04-30
Total Assets Less Current Liabilities
14,934 GBP2016-04-30
19,440 GBP2015-04-30
Creditors
Non-current
-15,000 GBP2016-04-30
-15,000 GBP2015-04-30
Net Assets/Liabilities
-3,310 GBP2016-04-30
124 GBP2015-04-30
Equity
Called up share capital
100 GBP2016-04-30
100 GBP2015-04-30
Retained earnings (accumulated losses)
-3,410 GBP2016-04-30
24 GBP2015-04-30
Equity
-3,310 GBP2016-04-30
124 GBP2015-04-30
Average Number of Employees
102015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,169 GBP2015-04-30
Computers
340 GBP2015-04-30
Property, Plant & Equipment - Gross Cost
43,509 GBP2015-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,477 GBP2016-04-30
8,915 GBP2015-04-30
Computers
168 GBP2016-04-30
84 GBP2015-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,645 GBP2016-04-30
8,999 GBP2015-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,562 GBP2015-05-01 ~ 2016-04-30
Computers
84 GBP2015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,646 GBP2015-05-01 ~ 2016-04-30
Property, Plant & Equipment
Furniture and fittings
25,692 GBP2016-04-30
34,254 GBP2015-04-30
Computers
172 GBP2016-04-30
256 GBP2015-04-30
Other Debtors
Amounts falling due within one year, Current
11,754 GBP2016-04-30
Current, Amounts falling due within one year
13,966 GBP2015-04-30
Bank Borrowings/Overdrafts
Current
3,477 GBP2016-04-30
3,322 GBP2015-04-30
Trade Creditors/Trade Payables
Current
15,154 GBP2016-04-30
16,646 GBP2015-04-30
Other Taxation & Social Security Payable
Current
7,687 GBP2016-04-30
13,492 GBP2015-04-30
Other Creditors
Current
19,900 GBP2016-04-30
8,900 GBP2015-04-30
Non-current
15,000 GBP2016-04-30
15,000 GBP2015-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
5,830 GBP2016-04-30
6,902 GBP2015-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,244 GBP2016-04-30
4,316 GBP2015-04-30