Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,736 GBP2017-04-30
17,600 GBP2016-04-30
Fixed Assets
16,736 GBP2017-04-30
17,600 GBP2016-04-30
Total Inventories
22,450 GBP2017-04-30
5,421 GBP2016-04-30
Debtors
477 GBP2017-04-30
Cash at bank and in hand
28,616 GBP2017-04-30
19,131 GBP2016-04-30
Current Assets
51,543 GBP2017-04-30
24,552 GBP2016-04-30
Net Current Assets/Liabilities
-14,246 GBP2017-04-30
-7,882 GBP2016-04-30
Total Assets Less Current Liabilities
2,490 GBP2017-04-30
9,718 GBP2016-04-30
Net Assets/Liabilities
2,490 GBP2017-04-30
9,718 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-04-30
Retained earnings (accumulated losses)
2,390 GBP2017-04-30
9,618 GBP2016-04-30
Equity
2,490 GBP2017-04-30
9,718 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,000 GBP2017-04-30
21,000 GBP2016-05-01
Tools/Equipment for furniture and fittings
5,545 GBP2017-04-30
1,000 GBP2016-05-01
Property, Plant & Equipment - Gross Cost
26,545 GBP2017-04-30
22,000 GBP2016-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,400 GBP2017-04-30
4,200 GBP2016-05-01
Tools/Equipment for furniture and fittings
1,409 GBP2017-04-30
200 GBP2016-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,809 GBP2017-04-30
4,400 GBP2016-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,209 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,409 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Motor vehicles
12,600 GBP2017-04-30
16,800 GBP2016-04-30
Tools/Equipment for furniture and fittings
4,136 GBP2017-04-30
800 GBP2016-04-30
Finished Goods/Goods for Resale
22,450 GBP2017-04-30
5,421 GBP2016-04-30
Prepayments/Accrued Income
477 GBP2017-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,122 GBP2017-04-30
4,200 GBP2016-04-30
Corporation Tax Payable
Amounts falling due within one year
9,111 GBP2017-04-30
9,995 GBP2016-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,398 GBP2017-04-30
4,739 GBP2016-04-30
Loans received from directors
Amounts falling due within one year
13,500 GBP2017-04-30
13,500 GBP2016-04-30
Other Creditors
Amounts falling due within one year
3,158 GBP2017-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,500 GBP2017-04-30
Dividends Paid on Shares
42,500 GBP2016-05-01 ~ 2017-04-30
30,000 GBP2015-04-22 ~ 2016-04-30