Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment - Gross Cost
Plant and equipment
271 GBP2017-04-30
167 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75 GBP2017-04-30
7 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
196 GBP2017-04-30
160 GBP2016-04-30
Property, Plant & Equipment
196 GBP2017-04-30
160 GBP2016-04-30
Total Inventories
6,000 GBP2017-04-30
7,500 GBP2016-04-30
Debtors
26,920 GBP2017-04-30
37,049 GBP2016-04-30
Cash at bank and in hand
5,773 GBP2017-04-30
6,406 GBP2016-04-30
Current Assets
38,693 GBP2017-04-30
50,955 GBP2016-04-30
Creditors
Amounts falling due within one year
41,606 GBP2017-04-30
56,276 GBP2016-04-30
Net Current Assets/Liabilities
2,913 GBP2017-04-30
5,321 GBP2016-04-30
Total Assets Less Current Liabilities
-2,717 GBP2017-04-30
-5,161 GBP2016-04-30
Creditors
Amounts falling due after one year
9,823 GBP2017-04-30
Net Assets/Liabilities
-12,540 GBP2017-04-30
-5,161 GBP2016-04-30
Equity
Called up share capital
200 GBP2017-04-30
200 GBP2016-04-30
Retained earnings (accumulated losses)
-12,740 GBP2017-04-30
-5,361 GBP2016-04-30
Equity
-12,540 GBP2017-04-30
-5,161 GBP2016-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252016-05-01 ~ 2017-04-30
Furniture and fittings
0.152016-05-01 ~ 2017-04-30
Average Number of Employees
32016-05-01 ~ 2017-04-30
32015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
271 GBP2017-04-30
167 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75 GBP2017-04-30
7 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68 GBP2016-05-01 ~ 2017-04-30
Other Debtors
26,920 GBP2017-04-30
37,049 GBP2016-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,511 GBP2017-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,860 GBP2017-04-30
15,829 GBP2016-04-30
Corporation Tax Payable
Amounts falling due within one year
16,598 GBP2017-04-30
19,444 GBP2016-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,087 GBP2017-04-30
20,503 GBP2016-04-30
Other Creditors
Amounts falling due within one year
550 GBP2017-04-30
500 GBP2016-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,823 GBP2017-04-30