Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-05-01 ~ 2018-04-30
Property, Plant & Equipment
766 GBP2018-04-30
901 GBP2017-04-30
Total Inventories
509,126 GBP2018-04-30
511,933 GBP2017-04-30
Debtors
585,793 GBP2018-04-30
817,090 GBP2017-04-30
Cash at bank and in hand
4,317 GBP2018-04-30
Current Assets
1,099,236 GBP2018-04-30
1,329,023 GBP2017-04-30
Creditors
Current
1,399,204 GBP2018-04-30
1,605,076 GBP2017-04-30
Net Current Assets/Liabilities
-299,968 GBP2018-04-30
-276,053 GBP2017-04-30
Total Assets Less Current Liabilities
-299,202 GBP2018-04-30
-275,152 GBP2017-04-30
Equity
Called up share capital
300 GBP2018-04-30
300 GBP2017-04-30
Retained earnings (accumulated losses)
-299,502 GBP2018-04-30
-275,452 GBP2017-04-30
Equity
-299,202 GBP2018-04-30
-275,152 GBP2017-04-30
Average Number of Employees
32017-05-01 ~ 2018-04-30
32016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,123 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
357 GBP2018-04-30
222 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
766 GBP2018-04-30
901 GBP2017-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
502,813 GBP2018-04-30
Amounts falling due within one year, Current
771,608 GBP2017-04-30
Other Debtors
Current, Amounts falling due within one year
82,980 GBP2018-04-30
Amounts falling due within one year, Current
45,482 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
585,793 GBP2018-04-30
Amounts falling due within one year, Current
817,090 GBP2017-04-30
Bank Borrowings/Overdrafts
Current
22,124 GBP2017-04-30
Trade Creditors/Trade Payables
Current
5,531 GBP2018-04-30
1,451 GBP2017-04-30
Other Taxation & Social Security Payable
Current
-902 GBP2018-04-30
-902 GBP2017-04-30
Other Creditors
Current
1,394,575 GBP2018-04-30
1,582,403 GBP2017-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2018-04-30
Profit/Loss
Retained earnings (accumulated losses)
-24,050 GBP2017-05-01 ~ 2018-04-30