Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
32,963 GBP2016-04-30
Fixed Assets
32,963 GBP2016-04-30
Total Inventories
547,332 GBP2016-04-30
Debtors
Current
19,183 GBP2017-04-30
68,313 GBP2016-04-30
Cash at bank and in hand
74,260 GBP2017-04-30
247,972 GBP2016-04-30
Current Assets
93,443 GBP2017-04-30
863,617 GBP2016-04-30
Creditors
Current, Amounts falling due within one year
-88,018 GBP2017-04-30
Net Current Assets/Liabilities
5,425 GBP2017-04-30
65,763 GBP2016-04-30
Total Assets Less Current Liabilities
5,425 GBP2017-04-30
98,726 GBP2016-04-30
Net Assets/Liabilities
5,425 GBP2017-04-30
98,726 GBP2016-04-30
Equity
Called up share capital
99 GBP2017-04-30
99 GBP2016-04-30
Retained earnings (accumulated losses)
5,326 GBP2017-04-30
98,627 GBP2016-04-30
Equity
5,425 GBP2017-04-30
98,726 GBP2016-04-30
Average Number of Employees
62016-05-01 ~ 2017-04-30
62015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,000 GBP2016-04-30
Furniture and fittings
3,400 GBP2016-04-30
Office equipment
7,300 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
38,700 GBP2016-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-28,000 GBP2016-05-01 ~ 2017-04-30
Furniture and fittings
-3,400 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Other Disposals
-38,700 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
730 GBP2016-04-30
Motor vehicles
4,667 GBP2016-04-30
Furniture and fittings
340 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,737 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
905 GBP2016-05-01 ~ 2017-04-30
Owned/Freehold
6,675 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,635 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
-10,015 GBP2016-05-01 ~ 2017-04-30
Furniture and fittings
-762 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,412 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
-730 GBP2016-04-30
Motor vehicles
23,333 GBP2016-04-30
Furniture and fittings
3,060 GBP2016-04-30
Office equipment
7,300 GBP2016-04-30
Finished Goods/Goods for Resale
547,332 GBP2016-04-30
Trade Debtors/Trade Receivables
Current
39,621 GBP2016-04-30
Prepayments/Accrued Income
Current
16,719 GBP2016-04-30
Other Debtors
Current
19,183 GBP2017-04-30
11,973 GBP2016-04-30
Trade Creditors/Trade Payables
Current
82,168 GBP2016-04-30
Corporation Tax Payable
Current
28,120 GBP2016-04-30
Other Taxation & Social Security Payable
Current
69,454 GBP2017-04-30
1,896 GBP2016-04-30
Other Creditors
Current
14,064 GBP2017-04-30
679,555 GBP2016-04-30
Accrued Liabilities/Deferred Income
Current
4,500 GBP2017-04-30
6,115 GBP2016-04-30
Creditors
Current
88,018 GBP2017-04-30
797,854 GBP2016-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2017-04-30
Par Value of Share
Class 1 ordinary share
12016-05-01 ~ 2017-04-30