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
12016-05-01 ~ 2017-04-30
Property, Plant & Equipment
47,664 GBP2017-04-30
31,110 GBP2016-04-30
Total Inventories
150,000 GBP2017-04-30
70,000 GBP2016-04-30
Debtors
122,716 GBP2017-04-30
62,663 GBP2016-04-30
Cash at bank and in hand
1,211 GBP2017-04-30
15,486 GBP2016-04-30
Current Assets
273,927 GBP2017-04-30
148,149 GBP2016-04-30
Creditors
Current
102,912 GBP2017-04-30
25,177 GBP2016-04-30
Net Current Assets/Liabilities
171,015 GBP2017-04-30
122,972 GBP2016-04-30
Total Assets Less Current Liabilities
218,679 GBP2017-04-30
154,082 GBP2016-04-30
Net Assets/Liabilities
189,907 GBP2017-04-30
136,421 GBP2016-04-30
Equity
Called up share capital
2 GBP2017-04-30
2 GBP2016-04-30
Retained earnings (accumulated losses)
189,905 GBP2017-04-30
136,419 GBP2016-04-30
Equity
189,907 GBP2017-04-30
136,421 GBP2016-04-30
Average Number of Employees
22016-05-01 ~ 2017-04-30
22015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,582 GBP2017-04-30
41,112 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,918 GBP2017-04-30
10,002 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,916 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
47,664 GBP2017-04-30
31,110 GBP2016-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112,495 GBP2017-04-30
60,110 GBP2016-04-30
Other Debtors
Current, Amounts falling due within one year
5,972 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
122,716 GBP2017-04-30
62,663 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
12,646 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Current
3,382 GBP2017-04-30
Trade Creditors/Trade Payables
Current
66 GBP2017-04-30
1 GBP2016-04-30
Other Taxation & Social Security Payable
Current
81,351 GBP2017-04-30
5,109 GBP2016-04-30
Other Creditors
Current
5,467 GBP2017-04-30
20,067 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Non-current
21,194 GBP2017-04-30
16,357 GBP2016-04-30
Other Creditors
Non-current
2,100 GBP2017-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
5,483 GBP2017-04-30
1,304 GBP2016-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,478 GBP2017-04-30
1,304 GBP2016-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-04-30
Profit/Loss
Retained earnings (accumulated losses)
82,486 GBP2016-05-01 ~ 2017-04-30
Dividends Paid
Retained earnings (accumulated losses)
-29,000 GBP2016-05-01 ~ 2017-04-30