Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,037 GBP2018-04-30
27,877 GBP2017-04-30
Total Inventories
3,200 GBP2018-04-30
3,200 GBP2017-04-30
Debtors
1,915 GBP2018-04-30
40,094 GBP2017-04-30
Cash at bank and in hand
13,047 GBP2017-04-30
Current Assets
5,115 GBP2018-04-30
56,341 GBP2017-04-30
Creditors
Current
48,380 GBP2018-04-30
45,941 GBP2017-04-30
Net Current Assets/Liabilities
-43,265 GBP2018-04-30
10,400 GBP2017-04-30
Total Assets Less Current Liabilities
-30,228 GBP2018-04-30
38,277 GBP2017-04-30
Equity
Called up share capital
100 GBP2018-04-30
100 GBP2017-04-30
Retained earnings (accumulated losses)
-30,328 GBP2018-04-30
38,177 GBP2017-04-30
Equity
-30,228 GBP2018-04-30
38,277 GBP2017-04-30
Average Number of Employees
22017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,942 GBP2018-04-30
38,942 GBP2017-04-30
Plant and equipment
19,844 GBP2018-04-30
19,694 GBP2017-04-30
Computers
7,386 GBP2018-04-30
6,706 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
66,172 GBP2018-04-30
65,342 GBP2017-04-30
Property, Plant & Equipment - Disposals
Computers
-75 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Disposals
-75 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,207 GBP2018-04-30
19,471 GBP2017-04-30
Plant and equipment
19,463 GBP2018-04-30
14,502 GBP2017-04-30
Computers
4,465 GBP2018-04-30
3,492 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,135 GBP2018-04-30
37,465 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,736 GBP2017-05-01 ~ 2018-04-30
Plant and equipment
4,961 GBP2017-05-01 ~ 2018-04-30
Computers
973 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,670 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Improvements to leasehold property
9,735 GBP2018-04-30
19,471 GBP2017-04-30
Plant and equipment
381 GBP2018-04-30
5,192 GBP2017-04-30
Computers
2,921 GBP2018-04-30
3,214 GBP2017-04-30
Merchandise
3,200 GBP2018-04-30
3,200 GBP2017-04-30
Trade Debtors/Trade Receivables
Current
39,935 GBP2017-04-30
Amount of value-added tax that is recoverable
Current
1,829 GBP2018-04-30
Prepayments/Accrued Income
Current
86 GBP2018-04-30
159 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
1,915 GBP2018-04-30
40,094 GBP2017-04-30
Bank Borrowings/Overdrafts
Current
4,055 GBP2018-04-30
Trade Creditors/Trade Payables
Current
19,100 GBP2018-04-30
15,783 GBP2017-04-30
Corporation Tax Payable
Current
-312 GBP2018-04-30
312 GBP2017-04-30
Other Taxation & Social Security Payable
Current
1,110 GBP2018-04-30
1,446 GBP2017-04-30
Other Creditors
Current
2,685 GBP2018-04-30
38 GBP2017-04-30