Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,103 GBP2017-04-30
20,893 GBP2016-04-30
Total Inventories
9,000 GBP2017-04-30
Debtors
3,701 GBP2017-04-30
872 GBP2016-04-30
Cash at bank and in hand
4,442 GBP2017-04-30
1,302 GBP2016-04-30
Current Assets
17,143 GBP2017-04-30
2,174 GBP2016-04-30
Net Current Assets/Liabilities
-110,515 GBP2017-04-30
-34,557 GBP2016-04-30
Total Assets Less Current Liabilities
-84,412 GBP2017-04-30
-13,664 GBP2016-04-30
Creditors
Non-current, Amounts falling due after one year
-9,033 GBP2017-04-30
-11,433 GBP2016-04-30
Net Assets/Liabilities
-93,445 GBP2017-04-30
-25,097 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-04-30
Retained earnings (accumulated losses)
-93,545 GBP2017-04-30
-25,197 GBP2016-04-30
Equity
-93,445 GBP2017-04-30
-25,097 GBP2016-04-30
Average Number of Employees
22016-05-01 ~ 2017-04-30
12015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,184 GBP2017-04-30
14,395 GBP2016-04-30
Motor vehicles
1,700 GBP2017-04-30
1,700 GBP2016-04-30
Other
21,885 GBP2017-04-30
11,762 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
41,769 GBP2017-04-30
27,857 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,245 GBP2017-04-30
3,599 GBP2016-04-30
Motor vehicles
744 GBP2017-04-30
425 GBP2016-04-30
Other
7,677 GBP2017-04-30
2,940 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,666 GBP2017-04-30
6,964 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,646 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
319 GBP2016-05-01 ~ 2017-04-30
Other
4,737 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,702 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,939 GBP2017-04-30
10,796 GBP2016-04-30
Motor vehicles
956 GBP2017-04-30
1,275 GBP2016-04-30
Other
14,208 GBP2017-04-30
8,822 GBP2016-04-30
Value of work in progress
3,000 GBP2017-04-30
Other types of inventories not specified separately
6,000 GBP2017-04-30
Trade Debtors/Trade Receivables
960 GBP2017-04-30
Other Debtors
2,741 GBP2017-04-30
872 GBP2016-04-30
Debtors
Current
3,701 GBP2017-04-30
872 GBP2016-04-30
Total Borrowings
Current, Amounts falling due within one year
3,200 GBP2017-04-30
4,000 GBP2016-04-30
Trade Creditors/Trade Payables
12,338 GBP2017-04-30
3,738 GBP2016-04-30
Amounts Owed to Related Parties
46,547 GBP2017-04-30
28,008 GBP2016-04-30
Taxation/Social Security Payable
1,947 GBP2017-04-30
Other Creditors
63,626 GBP2017-04-30
985 GBP2016-04-30
Total Borrowings
Non-current, Amounts falling due after one year
9,033 GBP2017-04-30
11,433 GBP2016-04-30
Bank Borrowings
Non-current
9,033 GBP2017-04-30
11,433 GBP2016-04-30
Current
3,200 GBP2017-04-30
4,000 GBP2016-04-30