Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,129 GBP2018-04-30
4,858 GBP2017-04-30
Debtors
110 GBP2018-04-30
1,119 GBP2017-04-30
Cash at bank and in hand
24 GBP2018-04-30
237 GBP2017-04-30
Current Assets
134 GBP2018-04-30
1,356 GBP2017-04-30
Net Current Assets/Liabilities
-6,150 GBP2018-04-30
-2,815 GBP2017-04-30
Total Assets Less Current Liabilities
-2,021 GBP2018-04-30
2,043 GBP2017-04-30
Creditors
Amounts falling due after one year
-250 GBP2018-04-30
-1,000 GBP2017-04-30
Net Assets/Liabilities
-2,271 GBP2018-04-30
1,043 GBP2017-04-30
Equity
Called up share capital
10 GBP2018-04-30
10 GBP2017-04-30
Retained earnings (accumulated losses)
-2,281 GBP2018-04-30
1,033 GBP2017-04-30
Equity
-2,271 GBP2018-04-30
1,043 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,500 GBP2018-04-30
5,500 GBP2017-04-30
Furniture and fittings
1,141 GBP2018-04-30
1,141 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
6,641 GBP2018-04-30
6,641 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,122 GBP2018-04-30
1,526 GBP2017-04-30
Furniture and fittings
390 GBP2018-04-30
257 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,512 GBP2018-04-30
1,783 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
596 GBP2017-05-01 ~ 2018-04-30
Furniture and fittings
133 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
729 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
3,378 GBP2018-04-30
3,974 GBP2017-04-30
Furniture and fittings
751 GBP2018-04-30
884 GBP2017-04-30
Other Debtors
110 GBP2018-04-30
1,119 GBP2017-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
410 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
750 GBP2018-04-30
750 GBP2017-04-30
Loans received from directors
Amounts falling due within one year
5,006 GBP2018-04-30
2,483 GBP2017-04-30
Accrued Liabilities
Amounts falling due within one year
528 GBP2018-04-30
528 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
250 GBP2018-04-30
1,000 GBP2017-04-30
Average Number of Employees
02017-05-01 ~ 2018-04-30
22016-05-01 ~ 2017-04-30