Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,100 GBP2017-04-30
111,486 GBP2016-04-30
Amounts invested in assets
500 GBP2017-04-30
500 GBP2016-04-30
Fixed Assets
24,600 GBP2017-04-30
111,986 GBP2016-04-30
Debtors
153,706 GBP2017-04-30
396,397 GBP2016-04-30
Cash at bank and in hand
59,207 GBP2017-04-30
23,480 GBP2016-04-30
Current Assets
212,913 GBP2017-04-30
419,877 GBP2016-04-30
Net Current Assets/Liabilities
-186,593 GBP2017-04-30
-278,199 GBP2016-04-30
Total Assets Less Current Liabilities
-161,993 GBP2017-04-30
-166,213 GBP2016-04-30
Creditors
Amounts falling due after one year
-220,000 GBP2017-04-30
Net Assets/Liabilities
-381,993 GBP2017-04-30
-166,213 GBP2016-04-30
Equity
Called up share capital
75 GBP2017-04-30
75 GBP2016-04-30
Capital redemption reserve
25 GBP2017-04-30
25 GBP2016-04-30
Retained earnings (accumulated losses)
-382,093 GBP2017-04-30
-166,313 GBP2016-04-30
Equity
-381,993 GBP2017-04-30
-166,213 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,484 GBP2017-04-30
219,533 GBP2016-04-30
Furniture and fittings
130,013 GBP2017-04-30
130,013 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
311,497 GBP2017-04-30
349,546 GBP2016-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-38,049 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Other Disposals
-38,049 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,934 GBP2017-04-30
152,100 GBP2016-04-30
Furniture and fittings
118,463 GBP2017-04-30
85,960 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,397 GBP2017-04-30
238,060 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,371 GBP2016-05-01 ~ 2017-04-30
Furniture and fittings
32,503 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,874 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,537 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,537 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
12,550 GBP2017-04-30
67,433 GBP2016-04-30
Furniture and fittings
11,550 GBP2017-04-30
44,053 GBP2016-04-30
Trade Debtors/Trade Receivables
151,490 GBP2017-04-30
395,297 GBP2016-04-30
Other Debtors
2,216 GBP2017-04-30
1,100 GBP2016-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
87,112 GBP2016-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
311,132 GBP2017-04-30
534,010 GBP2016-04-30
Taxation/Social Security Payable
Amounts falling due within one year
86,974 GBP2017-04-30
68,520 GBP2016-04-30
Other Creditors
Amounts falling due within one year
901 GBP2017-04-30
7,935 GBP2016-04-30
Loans received from directors
Amounts falling due within one year
499 GBP2017-04-30
499 GBP2016-04-30
Other Creditors
Amounts falling due after one year
220,000 GBP2017-04-30
Average Number of Employees
92016-05-01 ~ 2017-04-30
112015-05-01 ~ 2016-04-30