Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
115,084 GBP2018-04-30
327,230 GBP2017-04-30
Total Inventories
2,200 GBP2018-04-30
84,580 GBP2017-04-30
Debtors
72,259 GBP2018-04-30
73,311 GBP2017-04-30
Cash at bank and in hand
1,383,431 GBP2018-04-30
188,236 GBP2017-04-30
Current Assets
1,457,890 GBP2018-04-30
346,127 GBP2017-04-30
Net Current Assets/Liabilities
1,238,069 GBP2018-04-30
138,967 GBP2017-04-30
Net Assets/Liabilities
1,353,153 GBP2018-04-30
466,197 GBP2017-04-30
Equity
Called up share capital
6,000 GBP2018-04-30
6,000 GBP2017-04-30
Revaluation reserve
165,474 GBP2018-04-30
233,608 GBP2017-04-30
Retained earnings (accumulated losses)
1,181,679 GBP2018-04-30
226,589 GBP2017-04-30
Equity
1,353,153 GBP2018-04-30
466,197 GBP2017-04-30
Average Number of Employees
212017-05-01 ~ 2018-04-30
222016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
161,906 GBP2018-04-30
440,669 GBP2017-04-30
Tools/Equipment for furniture and fittings
69,456 GBP2017-04-30
Other
54,191 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
161,906 GBP2018-04-30
564,316 GBP2017-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-278,763 GBP2017-05-01 ~ 2018-04-30
Tools/Equipment for furniture and fittings
-69,456 GBP2017-05-01 ~ 2018-04-30
Other
-54,191 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Disposals
-402,410 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,822 GBP2018-04-30
132,431 GBP2017-04-30
Tools/Equipment for furniture and fittings
65,047 GBP2017-04-30
Other
39,608 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,822 GBP2018-04-30
237,086 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,630 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,630 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-88,239 GBP2017-05-01 ~ 2018-04-30
Tools/Equipment for furniture and fittings
-65,047 GBP2017-05-01 ~ 2018-04-30
Other
-39,608 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-192,894 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Land and buildings
115,084 GBP2018-04-30
308,238 GBP2017-04-30
Tools/Equipment for furniture and fittings
4,409 GBP2017-04-30
Other
14,583 GBP2017-04-30
Trade Debtors/Trade Receivables
12,965 GBP2018-04-30
73,311 GBP2017-04-30
Other Debtors
59,294 GBP2018-04-30
Debtors
Current
72,259 GBP2018-04-30
73,311 GBP2017-04-30
Trade Creditors/Trade Payables
4,527 GBP2018-04-30
110,806 GBP2017-04-30
Taxation/Social Security Payable
16,459 GBP2018-04-30
14,229 GBP2017-04-30
Other Creditors
68,916 GBP2017-04-30
Par Value of Share
Class 1 ordinary share
0.102017-05-01 ~ 2018-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2018-04-30
60,000 shares2017-04-30