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
12016-05-01 ~ 2017-04-30
Class 2 ordinary share
12016-05-01 ~ 2017-04-30
Class 3 ordinary share
12016-05-01 ~ 2017-04-30
Intangible Assets
2,081 GBP2017-04-30
3,921 GBP2016-04-30
Property, Plant & Equipment
14,847 GBP2017-04-30
29,416 GBP2016-04-30
Fixed Assets
16,928 GBP2017-04-30
33,337 GBP2016-04-30
Total Inventories
3,403 GBP2017-04-30
7,721 GBP2016-04-30
Debtors
113,937 GBP2017-04-30
98,856 GBP2016-04-30
Current Assets
117,340 GBP2017-04-30
106,577 GBP2016-04-30
Creditors
Current
211,609 GBP2017-04-30
190,526 GBP2016-04-30
Net Current Assets/Liabilities
-94,269 GBP2017-04-30
-83,949 GBP2016-04-30
Total Assets Less Current Liabilities
-77,341 GBP2017-04-30
-50,612 GBP2016-04-30
Net Assets/Liabilities
-77,341 GBP2017-04-30
-53,353 GBP2016-04-30
Equity
Called up share capital
1,200 GBP2017-04-30
1,200 GBP2016-04-30
Retained earnings (accumulated losses)
-78,541 GBP2017-04-30
-54,553 GBP2016-04-30
Equity
-77,341 GBP2017-04-30
-53,353 GBP2016-04-30
Average Number of Employees
82016-05-01 ~ 2017-04-30
122015-05-01 ~ 2016-04-30
Intangible Assets - Gross Cost
Net goodwill
36,798 GBP2016-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,717 GBP2017-04-30
32,877 GBP2016-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,840 GBP2016-05-01 ~ 2017-04-30
Intangible Assets
Net goodwill
2,081 GBP2017-04-30
3,921 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,766 GBP2017-04-30
41,015 GBP2016-04-30
Motor vehicles
9,800 GBP2017-04-30
25,800 GBP2016-04-30
Computers
124,859 GBP2017-04-30
124,351 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
175,425 GBP2017-04-30
191,166 GBP2016-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-249 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
-16,000 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Disposals
-16,249 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,303 GBP2017-04-30
34,056 GBP2016-04-30
Motor vehicles
8,287 GBP2017-04-30
18,475 GBP2016-04-30
Computers
116,988 GBP2017-04-30
109,219 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,578 GBP2017-04-30
161,750 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,366 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
378 GBP2016-05-01 ~ 2017-04-30
Computers
7,769 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,513 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-119 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
-10,566 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,685 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Furniture and fittings
5,463 GBP2017-04-30
6,959 GBP2016-04-30
Motor vehicles
1,513 GBP2017-04-30
7,325 GBP2016-04-30
Computers
7,871 GBP2017-04-30
15,132 GBP2016-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,700 GBP2017-04-30
63,090 GBP2016-04-30
Other Debtors
Current, Amounts falling due within one year
45,237 GBP2017-04-30
35,766 GBP2016-04-30
Debtors
Current, Amounts falling due within one year
113,937 GBP2017-04-30
98,856 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
28,370 GBP2017-04-30
32,223 GBP2016-04-30
Trade Creditors/Trade Payables
Current
62,432 GBP2017-04-30
54,892 GBP2016-04-30
Other Taxation & Social Security Payable
Current
21,992 GBP2017-04-30
24,402 GBP2016-04-30
Other Creditors
Current
98,815 GBP2017-04-30
79,009 GBP2016-04-30
Bank Overdrafts
Secured
28,370 GBP2017-04-30
32,223 GBP2016-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-04-30
Class 2 ordinary share
95 shares2017-04-30
Class 3 ordinary share
105 shares2017-04-30