Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02017-05-01 ~ 2018-04-30
02016-04-22 ~ 2017-04-30
Property, Plant & Equipment
17,152 GBP2018-04-30
20,126 GBP2017-04-30
Total Inventories
964 GBP2018-04-30
2,004 GBP2017-04-30
Debtors
1,620 GBP2018-04-30
2,143 GBP2017-04-30
Cash at bank and in hand
5,205 GBP2018-04-30
104 GBP2017-04-30
Current Assets
7,789 GBP2018-04-30
4,251 GBP2017-04-30
Creditors
Current
14,985 GBP2018-04-30
29,175 GBP2017-04-30
Net Current Assets/Liabilities
-7,196 GBP2018-04-30
-24,924 GBP2017-04-30
Total Assets Less Current Liabilities
9,956 GBP2018-04-30
-4,798 GBP2017-04-30
Equity
Called up share capital
100 GBP2018-04-30
100 GBP2017-04-30
Retained earnings (accumulated losses)
9,856 GBP2018-04-30
-4,898 GBP2017-04-30
Equity
9,956 GBP2018-04-30
-4,798 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,116 GBP2018-04-30
25,158 GBP2017-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,778 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,964 GBP2018-04-30
5,032 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,288 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-356 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Furniture and fittings
17,152 GBP2018-04-30
20,126 GBP2017-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,250 GBP2018-04-30
Other Debtors
Amounts falling due within one year, Current
370 GBP2018-04-30
Current, Amounts falling due within one year
2,143 GBP2017-04-30
Debtors
Amounts falling due within one year, Current
1,620 GBP2018-04-30
Current, Amounts falling due within one year
2,143 GBP2017-04-30
Bank Borrowings/Overdrafts
Current
429 GBP2017-04-30
Trade Creditors/Trade Payables
Current
1,508 GBP2018-04-30
Other Taxation & Social Security Payable
Current
1,560 GBP2018-04-30
Other Creditors
Current
11,917 GBP2018-04-30
28,746 GBP2017-04-30