Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,763 GBP2017-04-30
17,370 GBP2016-04-30
Fixed Assets - Investments
52 GBP2017-04-30
52 GBP2016-04-30
Fixed Assets
12,815 GBP2017-04-30
17,422 GBP2016-04-30
Debtors
23,957 GBP2017-04-30
44,246 GBP2016-04-30
Cash at bank and in hand
6,974 GBP2017-04-30
5,908 GBP2016-04-30
Current Assets
30,931 GBP2017-04-30
50,154 GBP2016-04-30
Creditors
Current
53,010 GBP2017-04-30
52,473 GBP2016-04-30
Net Current Assets/Liabilities
-22,079 GBP2017-04-30
-2,319 GBP2016-04-30
Total Assets Less Current Liabilities
-9,264 GBP2017-04-30
15,103 GBP2016-04-30
Net Assets/Liabilities
-11,264 GBP2017-04-30
12,351 GBP2016-04-30
Equity
Called up share capital
2 GBP2017-04-30
2 GBP2016-04-30
Retained earnings (accumulated losses)
-11,266 GBP2017-04-30
12,349 GBP2016-04-30
Equity
-11,264 GBP2017-04-30
12,351 GBP2016-04-30
Average Number of Employees
82016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,859 GBP2016-04-30
Plant and equipment
7,966 GBP2016-04-30
Furniture and fittings
4,758 GBP2016-04-30
Computers
7,535 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
27,118 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,621 GBP2017-04-30
3,249 GBP2016-04-30
Plant and equipment
3,002 GBP2017-04-30
2,126 GBP2016-04-30
Furniture and fittings
2,064 GBP2017-04-30
1,589 GBP2016-04-30
Computers
4,668 GBP2017-04-30
2,784 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,355 GBP2017-04-30
9,748 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,372 GBP2016-05-01 ~ 2017-04-30
Plant and equipment
876 GBP2016-05-01 ~ 2017-04-30
Furniture and fittings
475 GBP2016-05-01 ~ 2017-04-30
Computers
1,884 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,607 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
2,238 GBP2017-04-30
3,610 GBP2016-04-30
Plant and equipment
4,964 GBP2017-04-30
5,840 GBP2016-04-30
Furniture and fittings
2,694 GBP2017-04-30
3,169 GBP2016-04-30
Computers
2,867 GBP2017-04-30
4,751 GBP2016-04-30
Investments in Group Undertakings
Cost valuation
52 GBP2016-04-30
Investments in Group Undertakings
52 GBP2017-04-30
52 GBP2016-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,664 GBP2017-04-30
4,500 GBP2016-04-30
Amounts Owed by Group Undertakings
Current
30,989 GBP2016-04-30
Other Debtors
Current, Amounts falling due within one year
15,293 GBP2017-04-30
8,757 GBP2016-04-30
Debtors
Current, Amounts falling due within one year
23,957 GBP2017-04-30
44,246 GBP2016-04-30
Trade Creditors/Trade Payables
Current
6,092 GBP2017-04-30
1,355 GBP2016-04-30
Amounts owed to group undertakings
Current
20,350 GBP2017-04-30
9,875 GBP2016-04-30
Other Taxation & Social Security Payable
Current
24,086 GBP2017-04-30
15,117 GBP2016-04-30
Other Creditors
Current
2,482 GBP2017-04-30
26,126 GBP2016-04-30