Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Total Inventories
4,669,095 GBP2017-04-30
Debtors
129 GBP2017-09-30
5,145 GBP2017-04-30
Cash at bank and in hand
4,916,633 GBP2017-09-30
15,539 GBP2017-04-30
Current Assets
4,916,762 GBP2017-09-30
4,689,779 GBP2017-04-30
Net Current Assets/Liabilities
3,694,186 GBP2017-09-30
3,301,703 GBP2017-04-30
Total Assets Less Current Liabilities
3,694,186 GBP2017-09-30
3,301,703 GBP2017-04-30
Net Assets/Liabilities
3,674,386 GBP2017-09-30
3,301,703 GBP2017-04-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2017-04-30
100 GBP2016-04-30
Share premium
3,649,940 GBP2017-09-30
3,649,940 GBP2017-04-30
3,649,940 GBP2016-04-30
Retained earnings (accumulated losses)
24,346 GBP2017-09-30
-348,337 GBP2017-04-30
-130,981 GBP2016-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
747,683 GBP2017-05-01 ~ 2017-09-30
-217,356 GBP2016-05-01 ~ 2017-04-30
Average number of employees in administration and support functions
22017-05-01 ~ 2017-09-30
22016-05-01 ~ 2017-04-30
Average Number of Employees
22017-05-01 ~ 2017-09-30
22016-05-01 ~ 2017-04-30
Value of work in progress
4,669,095 GBP2017-04-30
Trade Debtors/Trade Receivables
Current
129 GBP2017-09-30
Prepayments/Accrued Income
Current
807 GBP2017-04-30
Other Debtors
Current
1,500 GBP2017-04-30
Amount of value-added tax that is recoverable
Current
2,838 GBP2017-04-30
Trade Creditors/Trade Payables
Current
11 GBP2017-09-30
30,987 GBP2017-04-30
Corporation Tax Payable
Current
97,614 GBP2017-09-30
Amount of value-added tax that is payable
Current
1,124,582 GBP2017-09-30
Other Creditors
Current
1,357,089 GBP2017-04-30
Accrued Liabilities/Deferred Income
Current
369 GBP2017-09-30
Nominal value of allotted share capital
Class 2 ordinary share
0.100 GBP2017-05-01 ~ 2017-09-30
Number of shares allotted
Class 2 ordinary share
600 shares2017-05-01 ~ 2017-09-30
Class 3 ordinary share
400 shares2017-05-01 ~ 2017-09-30
Number of shares allotted
1,000 shares2017-05-01 ~ 2017-09-30
Dividends paid as a final distribution
375,000 GBP2017-05-01 ~ 2017-09-30