Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
17,500 GBP2018-04-30
20,000 GBP2017-04-30
Property, Plant & Equipment
36,470 GBP2018-04-30
45,126 GBP2017-04-30
Fixed Assets
53,970 GBP2018-04-30
65,126 GBP2017-04-30
Debtors
17,664 GBP2018-04-30
18,169 GBP2017-04-30
Cash at bank and in hand
22,735 GBP2018-04-30
38,744 GBP2017-04-30
Current Assets
40,399 GBP2018-04-30
56,913 GBP2017-04-30
Creditors
Current
98,314 GBP2018-04-30
119,847 GBP2017-04-30
Net Current Assets/Liabilities
-57,915 GBP2018-04-30
-62,934 GBP2017-04-30
Total Assets Less Current Liabilities
-3,945 GBP2018-04-30
2,192 GBP2017-04-30
Creditors
Non-current
287,567 GBP2018-04-30
165,483 GBP2017-04-30
Net Assets/Liabilities
-291,512 GBP2018-04-30
-163,291 GBP2017-04-30
Equity
Called up share capital
100 GBP2018-04-30
100 GBP2017-04-30
Retained earnings (accumulated losses)
-291,612 GBP2018-04-30
-163,391 GBP2017-04-30
Equity
-291,512 GBP2018-04-30
-163,291 GBP2017-04-30
Average Number of Employees
162017-05-01 ~ 2018-04-30
32016-05-01 ~ 2017-04-30
Intangible Assets - Gross Cost
Computer software
25,000 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,672 GBP2018-04-30
51,154 GBP2017-04-30
Furniture and fittings
7,081 GBP2018-04-30
6,098 GBP2017-04-30
Computers
2,950 GBP2018-04-30
2,950 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
63,703 GBP2018-04-30
60,202 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,009 GBP2018-04-30
12,788 GBP2017-04-30
Furniture and fittings
2,914 GBP2018-04-30
1,525 GBP2017-04-30
Computers
1,310 GBP2018-04-30
763 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,233 GBP2018-04-30
15,076 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,221 GBP2017-05-01 ~ 2018-04-30
Furniture and fittings
1,389 GBP2017-05-01 ~ 2018-04-30
Computers
547 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,157 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
30,663 GBP2018-04-30
38,366 GBP2017-04-30
Furniture and fittings
4,167 GBP2018-04-30
4,573 GBP2017-04-30
Computers
1,640 GBP2018-04-30
2,187 GBP2017-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,674 GBP2018-04-30
3,270 GBP2017-04-30
Other Debtors
Current, Amounts falling due within one year
2,490 GBP2018-04-30
2,399 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
5,164 GBP2018-04-30
5,669 GBP2017-04-30
Other Debtors
Amounts falling due after one year, Non-current
12,500 GBP2018-04-30
Non-current, Amounts falling due after one year
12,500 GBP2017-04-30
Trade Creditors/Trade Payables
Current
13,132 GBP2018-04-30
5,852 GBP2017-04-30
Other Taxation & Social Security Payable
Current
23,595 GBP2018-04-30
6,606 GBP2017-04-30
Other Creditors
Current
61,587 GBP2018-04-30
107,389 GBP2017-04-30
Non-current
287,567 GBP2018-04-30
165,483 GBP2017-04-30
Profit/Loss
Retained earnings (accumulated losses)
-128,221 GBP2017-05-01 ~ 2018-04-30