Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
21,500 GBP2017-04-30
Property, Plant & Equipment
187,487 GBP2017-04-30
Fixed Assets
208,987 GBP2017-04-30
Total Inventories
2,240 GBP2017-04-30
Debtors
Current
32,379 GBP2017-04-30
Cash at bank and in hand
97,132 GBP2017-04-30
Current Assets
131,751 GBP2017-04-30
Creditors
Current, Amounts falling due within one year
-262,021 GBP2017-04-30
Net Current Assets/Liabilities
-130,270 GBP2017-04-30
Total Assets Less Current Liabilities
78,717 GBP2017-04-30
Creditors
Non-current, Amounts falling due after one year
-172,767 GBP2017-04-30
Net Assets/Liabilities
-94,050 GBP2017-04-30
Equity
Called up share capital
1 GBP2017-04-30
Retained earnings (accumulated losses)
-94,051 GBP2017-04-30
Equity
-94,050 GBP2017-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152015-11-09 ~ 2017-04-30
Average Number of Employees
52015-11-09 ~ 2017-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
30,000 GBP2017-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
8,500 GBP2015-11-09 ~ 2017-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,500 GBP2017-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
21,500 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Buildings
41,569 GBP2017-04-30
Furniture and fittings
68,006 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
206,951 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
10,201 GBP2015-11-09 ~ 2017-04-30
Owned/Freehold
19,464 GBP2015-11-09 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,201 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,464 GBP2017-04-30
Property, Plant & Equipment
Buildings
38,798 GBP2017-04-30
Furniture and fittings
57,805 GBP2017-04-30
Finished Goods/Goods for Resale
2,240 GBP2017-04-30
Bank Borrowings
Current
45,833 GBP2017-04-30
Other Creditors
Current
211,480 GBP2017-04-30
Accrued Liabilities/Deferred Income
Current
4,708 GBP2017-04-30
Creditors
Current
262,021 GBP2017-04-30
Bank Borrowings
Non-current
172,767 GBP2017-04-30
Creditors
Non-current
172,767 GBP2017-04-30
Bank Borrowings
Current, Amounts falling due within one year
45,833 GBP2017-04-30
Total Borrowings
Current, Amounts falling due within one year
45,833 GBP2017-04-30
Bank Borrowings
Non-current, Between two and five year
172,767 GBP2017-04-30
Total Borrowings
218,600 GBP2017-04-30