Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
-6,726 GBP2016-05-01 ~ 2017-04-30
-3,540 GBP2015-05-01 ~ 2016-04-30
Comprehensive Income/Expense
-6,726 GBP2016-05-01 ~ 2017-04-30
-3,540 GBP2015-05-01 ~ 2016-04-30
Intangible Assets
7,000 GBP2017-04-30
8,000 GBP2016-04-30
Property, Plant & Equipment
3,700 GBP2017-04-30
4,285 GBP2016-04-30
Fixed Assets
10,700 GBP2017-04-30
12,285 GBP2016-04-30
Total Inventories
5,280 GBP2017-04-30
3,780 GBP2016-04-30
Debtors
1 GBP2017-04-30
1,762 GBP2016-04-30
Cash at bank and in hand
1,889 GBP2017-04-30
4,215 GBP2016-04-30
Current Assets
7,170 GBP2017-04-30
9,757 GBP2016-04-30
Net Current Assets/Liabilities
-20,955 GBP2017-04-30
-15,825 GBP2016-04-30
Net Assets/Liabilities
-10,255 GBP2017-04-30
-3,540 GBP2016-04-30
Equity
Called up share capital
12 GBP2017-04-30
1 GBP2016-04-30
1 GBP2015-04-30
Retained earnings (accumulated losses)
-10,267 GBP2017-04-30
-3,541 GBP2016-04-30
-1 GBP2015-04-30
Equity
-10,255 GBP2017-04-30
-3,540 GBP2016-04-30
Profit/Loss
Retained earnings (accumulated losses)
-6,726 GBP2016-05-01 ~ 2017-04-30
-3,540 GBP2015-05-01 ~ 2016-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-6,726 GBP2016-05-01 ~ 2017-04-30
-3,540 GBP2015-05-01 ~ 2016-04-30
Issue of Equity Instruments
Called up share capital
11 GBP2016-05-01 ~ 2017-04-30
Issue of Equity Instruments
11 GBP2016-05-01 ~ 2017-04-30
Average Number of Employees
22016-05-01 ~ 2017-04-30
22015-05-01 ~ 2016-04-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2017-04-30
10,000 GBP2016-04-30
Intangible Assets - Gross Cost
10,000 GBP2017-04-30
10,000 GBP2016-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,000 GBP2017-04-30
2,000 GBP2016-04-30
Intangible Assets - Accumulated Amortisation & Impairment
3,000 GBP2017-04-30
2,000 GBP2016-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2016-05-01 ~ 2017-04-30
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2016-05-01 ~ 2017-04-30
Intangible Assets
Goodwill
7,000 GBP2017-04-30
8,000 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,623 GBP2017-04-30
1,323 GBP2016-04-30
Motor vehicles
6,295 GBP2017-04-30
6,295 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
7,918 GBP2017-04-30
7,618 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
579 GBP2017-04-30
579 GBP2016-04-30
Motor vehicles
3,639 GBP2017-04-30
2,754 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,218 GBP2017-04-30
3,333 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
885 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
885 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,044 GBP2017-04-30
744 GBP2016-04-30
Motor vehicles
2,656 GBP2017-04-30
3,541 GBP2016-04-30
Value of work in progress
5,280 GBP2017-04-30
3,780 GBP2016-04-30
Trade Debtors/Trade Receivables
1 GBP2017-04-30
959 GBP2016-04-30
Other Debtors
803 GBP2016-04-30
Debtors
Current
1 GBP2017-04-30
1,762 GBP2016-04-30
Total Borrowings
Current, Amounts falling due within one year
29,096 GBP2017-04-30
Taxation/Social Security Payable
-1,884 GBP2017-04-30
-610 GBP2016-04-30
Other Creditors
913 GBP2017-04-30
2,060 GBP2016-04-30
Other Remaining Borrowings
Current
29,096 GBP2017-04-30
24,132 GBP2016-04-30
Director Remuneration
8,160 GBP2016-05-01 ~ 2017-04-30
8,160 GBP2015-05-01 ~ 2016-04-30