Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02019-04-06 ~ 2020-04-05
Average Number of Employees
02019-04-06 ~ 2020-04-05
Turnover/Revenue
311,648 GBP2017-11-01 ~ 2019-04-05
Administrative Expenses
1 GBP2019-04-06 ~ 2020-04-05
-355,289 GBP2017-11-01 ~ 2019-04-05
Operating Profit/Loss
1 GBP2019-04-06 ~ 2020-04-05
-43,641 GBP2017-11-01 ~ 2019-04-05
Other Interest Receivable/Similar Income (Finance Income)
8 GBP2017-11-01 ~ 2019-04-05
Profit/Loss on Ordinary Activities Before Tax
1 GBP2019-04-06 ~ 2020-04-05
-43,633 GBP2017-11-01 ~ 2019-04-05
Profit/Loss
1 GBP2019-04-06 ~ 2020-04-05
-41,336 GBP2017-11-01 ~ 2019-04-05
Comprehensive Income/Expense
1 GBP2019-04-06 ~ 2020-04-05
-41,336 GBP2017-11-01 ~ 2019-04-05
Debtors
42,029 GBP2020-04-05
328,668 GBP2019-04-05
Cash at bank and in hand
1,241 GBP2020-04-05
11,887 GBP2019-04-05
Current Assets
43,270 GBP2020-04-05
340,555 GBP2019-04-05
Net Current Assets/Liabilities
43,270 GBP2020-04-05
43,269 GBP2019-04-05
Total Assets Less Current Liabilities
43,270 GBP2020-04-05
43,269 GBP2019-04-05
Equity
Called up share capital
2,607 GBP2020-04-05
2,607 GBP2019-04-05
2,607 GBP2017-10-31
Share premium
103,087 GBP2020-04-05
103,087 GBP2019-04-05
103,087 GBP2017-10-31
Retained earnings (accumulated losses)
-62,424 GBP2020-04-05
-62,425 GBP2019-04-05
-21,089 GBP2017-10-31
Equity
43,270 GBP2020-04-05
43,269 GBP2019-04-05
84,605 GBP2017-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1 GBP2019-04-06 ~ 2020-04-05
-41,336 GBP2017-11-01 ~ 2019-04-05
Wages/Salaries
148,109 GBP2017-11-01 ~ 2019-04-05
Social Security Costs
10,909 GBP2017-11-01 ~ 2019-04-05
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,798 GBP2017-11-01 ~ 2019-04-05
Staff Costs/Employee Benefits Expense
160,816 GBP2017-11-01 ~ 2019-04-05
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,687 GBP2017-11-01 ~ 2019-04-05
Audit Fees/Expenses
4,680 GBP2017-11-01 ~ 2019-04-05
Intangible Assets - Gross Cost
Net goodwill
52,595 GBP2019-04-05
Patents/Trademarks/Licences/Concessions
9,500 GBP2019-04-05
Intangible Assets - Gross Cost
62,095 GBP2019-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,595 GBP2019-04-05
Patents/Trademarks/Licences/Concessions
9,500 GBP2019-04-05
Intangible Assets - Accumulated Amortisation & Impairment
62,095 GBP2019-04-05
Amounts Owed by Group Undertakings
Current
41,954 GBP2020-04-05
328,593 GBP2019-04-05
Amount of value-added tax that is recoverable
Current
75 GBP2020-04-05
75 GBP2019-04-05
Debtors
Current, Amounts falling due within one year
42,029 GBP2020-04-05
328,668 GBP2019-04-05
Amounts owed to group undertakings
Current
291,207 GBP2019-04-05
Accrued Liabilities/Deferred Income
Current
6,079 GBP2019-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26,070 shares2020-04-05
Profit/Loss
Retained earnings (accumulated losses)
1 GBP2019-04-06 ~ 2020-04-05