Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-05-01 ~ 2018-04-30
Property, Plant & Equipment
14,466 GBP2018-04-30
19,288 GBP2017-04-30
Total Inventories
16,000 GBP2018-04-30
21,000 GBP2017-04-30
Debtors
8,854 GBP2018-04-30
23,305 GBP2017-04-30
Cash at bank and in hand
7,916 GBP2017-04-30
Current Assets
24,854 GBP2018-04-30
52,221 GBP2017-04-30
Creditors
Current
38,140 GBP2018-04-30
37,683 GBP2017-04-30
Net Current Assets/Liabilities
-13,286 GBP2018-04-30
14,538 GBP2017-04-30
Total Assets Less Current Liabilities
1,180 GBP2018-04-30
33,826 GBP2017-04-30
Creditors
Non-current
18,591 GBP2018-04-30
25,461 GBP2017-04-30
Net Assets/Liabilities
-17,411 GBP2018-04-30
8,365 GBP2017-04-30
Equity
Called up share capital
1 GBP2018-04-30
1 GBP2017-04-30
Retained earnings (accumulated losses)
-17,412 GBP2018-04-30
8,364 GBP2017-04-30
Equity
-17,411 GBP2018-04-30
8,365 GBP2017-04-30
Average Number of Employees
22017-05-01 ~ 2018-04-30
22016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,718 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,252 GBP2018-04-30
6,430 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,822 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
14,466 GBP2018-04-30
19,288 GBP2017-04-30
Other Debtors
Current, Amounts falling due within one year
8,854 GBP2018-04-30
23,305 GBP2017-04-30
Bank Borrowings/Overdrafts
Current
4,107 GBP2018-04-30
Trade Creditors/Trade Payables
Current
25,350 GBP2017-04-30
Other Taxation & Social Security Payable
Current
32,383 GBP2018-04-30
7,833 GBP2017-04-30
Other Creditors
Current
1,650 GBP2018-04-30
4,500 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Non-current
18,591 GBP2018-04-30
25,461 GBP2017-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-04-30
Profit/Loss
Retained earnings (accumulated losses)
-17,776 GBP2017-05-01 ~ 2018-04-30
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2017-05-01 ~ 2018-04-30