Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
76,774 GBP2017-04-30
96,462 GBP2016-04-30
Total Inventories
231,571 GBP2017-04-30
291,799 GBP2016-04-30
Debtors
849,468 GBP2017-04-30
459,334 GBP2016-04-30
Cash at bank and in hand
666 GBP2017-04-30
6,416 GBP2016-04-30
Current Assets
1,081,705 GBP2017-04-30
757,549 GBP2016-04-30
Creditors
Current
742,458 GBP2017-04-30
430,111 GBP2016-04-30
Net Current Assets/Liabilities
339,247 GBP2017-04-30
327,438 GBP2016-04-30
Total Assets Less Current Liabilities
416,021 GBP2017-04-30
423,900 GBP2016-04-30
Creditors
Non-current
-2,246 GBP2017-04-30
-12,188 GBP2016-04-30
Net Assets/Liabilities
399,936 GBP2017-04-30
394,532 GBP2016-04-30
Equity
Called up share capital
60,000 GBP2017-04-30
60,000 GBP2016-04-30
Retained earnings (accumulated losses)
339,936 GBP2017-04-30
334,532 GBP2016-04-30
Equity
399,936 GBP2017-04-30
394,532 GBP2016-04-30
Average Number of Employees
222016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
135,327 GBP2017-04-30
135,327 GBP2016-04-30
Furniture and fittings
27,749 GBP2017-04-30
64,608 GBP2016-04-30
Motor vehicles
1,320 GBP2016-04-30
Computers
56,077 GBP2017-04-30
116,314 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
219,153 GBP2017-04-30
317,569 GBP2016-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-37,341 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
-1,829 GBP2016-05-01 ~ 2017-04-30
Computers
-63,085 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Disposals
-102,255 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
99,746 GBP2017-04-30
90,850 GBP2016-04-30
Furniture and fittings
8,571 GBP2017-04-30
42,186 GBP2016-04-30
Motor vehicles
574 GBP2016-04-30
Computers
34,062 GBP2017-04-30
87,497 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,379 GBP2017-04-30
221,107 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,896 GBP2016-05-01 ~ 2017-04-30
Furniture and fittings
3,508 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
458 GBP2016-05-01 ~ 2017-04-30
Computers
9,650 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,512 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-37,123 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
-1,032 GBP2016-05-01 ~ 2017-04-30
Computers
-63,085 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101,240 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Improvements to leasehold property
35,581 GBP2017-04-30
44,477 GBP2016-04-30
Furniture and fittings
19,178 GBP2017-04-30
22,422 GBP2016-04-30
Computers
22,015 GBP2017-04-30
28,817 GBP2016-04-30
Motor vehicles
746 GBP2016-04-30
Trade Debtors/Trade Receivables
Current
724,412 GBP2017-04-30
324,536 GBP2016-04-30
Amounts Owed by Group Undertakings
Current
72,758 GBP2017-04-30
72,758 GBP2016-04-30
Other Debtors
Current
52,298 GBP2017-04-30
62,040 GBP2016-04-30
Debtors
Current, Amounts falling due within one year
849,468 GBP2017-04-30
459,334 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
233,724 GBP2017-04-30
16,464 GBP2016-04-30
Trade Creditors/Trade Payables
Current
27,883 GBP2017-04-30
22,085 GBP2016-04-30
Amounts owed to group undertakings
Current
1,063 GBP2017-04-30
1,063 GBP2016-04-30
Corporation Tax Payable
Current
42,544 GBP2017-04-30
38,814 GBP2016-04-30
Other Taxation & Social Security Payable
Current
110,616 GBP2017-04-30
52,767 GBP2016-04-30
Other Creditors
Current
55,518 GBP2017-04-30
53,602 GBP2016-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,246 GBP2017-04-30
12,188 GBP2016-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,839 GBP2017-04-30
17,180 GBP2016-04-30