Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,947 GBP2017-04-30
17,584 GBP2016-04-30
Fixed Assets
14,947 GBP2017-04-30
17,584 GBP2016-04-30
Total Inventories
30,450 GBP2017-04-30
37,400 GBP2016-04-30
Debtors
3,000 GBP2017-04-30
3,000 GBP2016-04-30
Cash at bank and in hand
14,436 GBP2017-04-30
22,788 GBP2016-04-30
Current Assets
47,886 GBP2017-04-30
63,188 GBP2016-04-30
Net Current Assets/Liabilities
15,215 GBP2017-04-30
26,790 GBP2016-04-30
Total Assets Less Current Liabilities
30,162 GBP2017-04-30
44,374 GBP2016-04-30
Net Assets/Liabilities
8,354 GBP2017-04-30
17,155 GBP2016-04-30
Equity
Called up share capital
1,000 GBP2017-04-30
1,000 GBP2016-04-30
1,000 GBP2015-04-30
Retained earnings (accumulated losses)
7,354 GBP2017-04-30
16,155 GBP2016-04-30
18,626 GBP2015-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,199 GBP2016-05-01 ~ 2017-04-30
12,529 GBP2015-05-01 ~ 2016-04-30
Average number of employees in administration and support functions
12016-05-01 ~ 2017-04-30
12015-05-01 ~ 2016-04-30
Average Number of Employees
92016-05-01 ~ 2017-04-30
72015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,900 GBP2017-04-30
23,900 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,953 GBP2017-04-30
6,316 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,637 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Furniture and fittings
14,947 GBP2017-04-30
17,584 GBP2016-04-30
Finished Goods
30,450 GBP2017-04-30
37,400 GBP2016-04-30
Trade Debtors/Trade Receivables
Current
3,000 GBP2017-04-30
3,000 GBP2016-04-30
Trade Creditors/Trade Payables
Current
31,203 GBP2017-04-30
32,950 GBP2016-04-30
Corporation Tax Payable
Current
938 GBP2017-04-30
3,367 GBP2016-04-30
Other Taxation & Social Security Payable
Current
94 GBP2017-04-30
23 GBP2016-04-30
Amount of value-added tax that is payable
Current
436 GBP2017-04-30
58 GBP2016-04-30
Other Creditors
Non-current
11,738 GBP2017-04-30
11,969 GBP2016-04-30
Amounts owed to directors
Non-current
10,070 GBP2017-04-30
15,250 GBP2016-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-05-01 ~ 2017-04-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2016-05-01 ~ 2017-04-30
Dividends paid as a final distribution
10,000 GBP2016-05-01 ~ 2017-04-30
15,000 GBP2015-05-01 ~ 2016-04-30