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
102018-05-01 ~ 2019-04-30
Class 2 ordinary share
12018-05-01 ~ 2019-04-30
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2018-05-01 ~ 2019-04-30
Turnover/Revenue
6,636,951 GBP2018-05-01 ~ 2019-04-30
7,120,195 GBP2017-05-01 ~ 2018-04-30
Cost of Sales
1,022,687 GBP2018-05-01 ~ 2019-04-30
973,226 GBP2017-05-01 ~ 2018-04-30
Gross Profit/Loss
5,614,264 GBP2018-05-01 ~ 2019-04-30
6,146,969 GBP2017-05-01 ~ 2018-04-30
Administrative Expenses
5,199,321 GBP2018-05-01 ~ 2019-04-30
5,495,635 GBP2017-05-01 ~ 2018-04-30
Operating Profit/Loss
414,943 GBP2018-05-01 ~ 2019-04-30
651,334 GBP2017-05-01 ~ 2018-04-30
Other Interest Receivable/Similar Income (Finance Income)
418 GBP2018-05-01 ~ 2019-04-30
117 GBP2017-05-01 ~ 2018-04-30
Profit/Loss on Ordinary Activities Before Tax
-1,126,599 GBP2018-05-01 ~ 2019-04-30
1,868,867 GBP2017-05-01 ~ 2018-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-33,930 GBP2018-05-01 ~ 2019-04-30
12,426 GBP2017-05-01 ~ 2018-04-30
Profit/Loss
-1,092,669 GBP2018-05-01 ~ 2019-04-30
1,856,441 GBP2017-05-01 ~ 2018-04-30
Comprehensive Income/Expense
-1,192,984 GBP2018-05-01 ~ 2019-04-30
1,847,441 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
139,999 GBP2018-04-30
Fixed Assets - Investments
3,300,121 GBP2019-04-30
3,990,001 GBP2018-04-30
Fixed Assets
3,300,121 GBP2019-04-30
6,475,575 GBP2018-04-30
Debtors
1,185,755 GBP2019-04-30
1,498,314 GBP2018-04-30
Cash at bank and in hand
336,046 GBP2018-04-30
Current Assets
1,185,755 GBP2019-04-30
1,834,360 GBP2018-04-30
Creditors
Current
2,792,117 GBP2018-04-30
Net Current Assets/Liabilities
1,185,755 GBP2019-04-30
-957,757 GBP2018-04-30
Total Assets Less Current Liabilities
4,485,876 GBP2019-04-30
5,517,818 GBP2018-04-30
Creditors
Non-current
-500,000 GBP2018-04-30
Net Assets/Liabilities
4,485,876 GBP2019-04-30
4,983,888 GBP2018-04-30
Equity
Called up share capital
793,302 GBP2019-04-30
799,000 GBP2018-04-30
800,000 GBP2017-04-30
Share premium
46,933 GBP2019-04-30
46,933 GBP2018-04-30
46,933 GBP2017-04-30
Capital redemption reserve
6,898 GBP2019-04-30
1,188 GBP2018-04-30
188 GBP2017-04-30
Retained earnings (accumulated losses)
3,563,663 GBP2019-04-30
4,756,647 GBP2018-04-30
3,111,956 GBP2017-04-30
Equity
4,485,876 GBP2019-04-30
4,983,888 GBP2018-04-30
3,339,197 GBP2017-04-30
Issue of Equity Instruments
Called up share capital
-5,698 GBP2018-05-01 ~ 2019-04-30
-1,000 GBP2017-05-01 ~ 2018-04-30
Dividends Paid
Retained earnings (accumulated losses)
-201,750 GBP2017-05-01 ~ 2018-04-30
Issue of Equity Instruments
-5,698 GBP2018-05-01 ~ 2019-04-30
-1,000 GBP2017-05-01 ~ 2018-04-30
Dividends Paid
-201,750 GBP2017-05-01 ~ 2018-04-30
Wages/Salaries
3,296,359 GBP2018-05-01 ~ 2019-04-30
3,460,829 GBP2017-05-01 ~ 2018-04-30
Social Security Costs
337,519 GBP2018-05-01 ~ 2019-04-30
383,094 GBP2017-05-01 ~ 2018-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
64,358 GBP2018-05-01 ~ 2019-04-30
25,221 GBP2017-05-01 ~ 2018-04-30
Staff Costs/Employee Benefits Expense
3,698,236 GBP2018-05-01 ~ 2019-04-30
3,869,144 GBP2017-05-01 ~ 2018-04-30
Average Number of Employees
1022018-05-01 ~ 2019-04-30
1012017-05-01 ~ 2018-04-30
Director Remuneration
471,365 GBP2018-05-01 ~ 2019-04-30
500,383 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
122,222 GBP2018-05-01 ~ 2019-04-30
94,728 GBP2017-05-01 ~ 2018-04-30
Audit Fees/Expenses
8,300 GBP2018-05-01 ~ 2019-04-30
8,100 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,148 GBP2018-04-30
Furniture and fittings
72,387 GBP2018-04-30
Computers
499,060 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
630,595 GBP2018-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-907,173 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
59,148 GBP2018-04-30
Furniture and fittings
65,729 GBP2018-04-30
Computers
365,719 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,596 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,383 GBP2018-05-01 ~ 2019-04-30
Furniture and fittings
5,283 GBP2018-05-01 ~ 2019-04-30
Computers
89,556 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,222 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Furniture and fittings
6,658 GBP2018-04-30
Computers
133,341 GBP2018-04-30
Investments in Group Undertakings
Cost valuation
3,300,122 GBP2019-04-30
3,990,002 GBP2018-04-30
Additions to investments
120 GBP2019-04-30
Investments in Group Undertakings
3,300,121 GBP2019-04-30
3,990,001 GBP2018-04-30
Trade Debtors/Trade Receivables
Current
1,253,462 GBP2018-04-30
Amounts Owed by Group Undertakings
Current
1,185,755 GBP2019-04-30
Other Debtors
Current
244,852 GBP2018-04-30
Debtors
Current, Amounts falling due within one year
1,185,755 GBP2019-04-30
1,498,314 GBP2018-04-30
Other Remaining Borrowings
Current
33,333 GBP2018-04-30
Trade Creditors/Trade Payables
Current
338,471 GBP2018-04-30
Amounts owed to group undertakings
Current
122,352 GBP2018-04-30
Other Taxation & Social Security Payable
Current
391,424 GBP2018-04-30
Other Creditors
Current
415,919 GBP2018-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,548 GBP2018-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,930 GBP2018-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,932,900 shares2019-04-30
Class 2 ordinary share
1,200 shares2019-04-30
Profit/Loss
Retained earnings (accumulated losses)
-1,092,669 GBP2018-05-01 ~ 2019-04-30