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
Property, Plant & Equipment
18,875 GBP2017-04-30
25,250 GBP2016-04-30
Debtors
453,085 GBP2017-04-30
301,547 GBP2016-04-30
Cash at bank and in hand
820,547 GBP2017-04-30
1,036,440 GBP2016-04-30
Current Assets
1,273,632 GBP2017-04-30
1,337,987 GBP2016-04-30
Creditors
Current
45,091 GBP2017-04-30
32,406 GBP2016-04-30
Net Current Assets/Liabilities
1,228,541 GBP2017-04-30
1,305,581 GBP2016-04-30
Total Assets Less Current Liabilities
1,247,416 GBP2017-04-30
1,330,831 GBP2016-04-30
Creditors
Non-current
153,639 GBP2016-04-30
Net Assets/Liabilities
1,247,416 GBP2017-04-30
1,177,192 GBP2016-04-30
Equity
Called up share capital
1 GBP2017-04-30
1 GBP2016-04-30
Retained earnings (accumulated losses)
1,247,415 GBP2017-04-30
1,177,191 GBP2016-04-30
Equity
1,247,416 GBP2017-04-30
1,177,192 GBP2016-04-30
Average Number of Employees
22016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,380 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,505 GBP2017-04-30
10,130 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,375 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Furniture and fittings
18,875 GBP2017-04-30
25,250 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
8,436 GBP2016-04-30
Corporation Tax Payable
Current
19,852 GBP2017-04-30
15,398 GBP2016-04-30
Other Taxation & Social Security Payable
Current
525 GBP2017-04-30
Other Creditors
Current
10,000 GBP2017-04-30
Accrued Liabilities
Current
2,900 GBP2017-04-30
2,900 GBP2016-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,436 GBP2016-04-30
Between two and five year, Non-current
25,308 GBP2016-04-30
More than five year, Non-current
119,895 GBP2016-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-04-30
Profit/Loss
Retained earnings (accumulated losses)
70,224 GBP2016-05-01 ~ 2017-04-30