Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,697 GBP2018-04-30
5,371 GBP2017-04-30
Total Inventories
64,399 GBP2018-04-30
3,500 GBP2017-04-30
Debtors
931,029 GBP2018-04-30
451,459 GBP2017-04-30
Cash at bank and in hand
151,973 GBP2018-04-30
584 GBP2017-04-30
Current Assets
1,147,401 GBP2018-04-30
455,543 GBP2017-04-30
Creditors
Current
1,050,543 GBP2018-04-30
326,954 GBP2017-04-30
Net Current Assets/Liabilities
96,858 GBP2018-04-30
128,589 GBP2017-04-30
Total Assets Less Current Liabilities
104,555 GBP2018-04-30
133,960 GBP2017-04-30
Creditors
Non-current
75,000 GBP2018-04-30
Net Assets/Liabilities
29,555 GBP2018-04-30
133,960 GBP2017-04-30
Equity
Called up share capital
100 GBP2018-04-30
100 GBP2017-04-30
Retained earnings (accumulated losses)
29,455 GBP2018-04-30
133,860 GBP2017-04-30
Equity
29,555 GBP2018-04-30
133,960 GBP2017-04-30
Average Number of Employees
102017-05-01 ~ 2018-04-30
62016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,745 GBP2018-04-30
13,180 GBP2017-04-30
Computers
9,728 GBP2018-04-30
5,403 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
23,473 GBP2018-04-30
18,583 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,959 GBP2018-04-30
10,031 GBP2017-04-30
Computers
4,817 GBP2018-04-30
3,181 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,776 GBP2018-04-30
13,212 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
928 GBP2017-05-01 ~ 2018-04-30
Computers
1,636 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,564 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
2,786 GBP2018-04-30
3,149 GBP2017-04-30
Computers
4,911 GBP2018-04-30
2,222 GBP2017-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
915,454 GBP2018-04-30
440,017 GBP2017-04-30
Other Debtors
Current, Amounts falling due within one year
15,575 GBP2018-04-30
11,442 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
931,029 GBP2018-04-30
451,459 GBP2017-04-30
Bank Borrowings/Overdrafts
Current
84,989 GBP2018-04-30
8,288 GBP2017-04-30
Trade Creditors/Trade Payables
Current
779,756 GBP2018-04-30
198,928 GBP2017-04-30
Other Taxation & Social Security Payable
Current
13,967 GBP2018-04-30
36,768 GBP2017-04-30
Other Creditors
Current
171,831 GBP2018-04-30
82,970 GBP2017-04-30
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2018-04-30