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
12017-04-06 ~ 2018-04-05
Property, Plant & Equipment
18,422 GBP2018-04-05
17,326 GBP2017-04-05
Debtors
2,460 GBP2018-04-05
9,360 GBP2017-04-05
Cash at bank and in hand
6,069 GBP2018-04-05
2,764 GBP2017-04-05
Current Assets
8,529 GBP2018-04-05
12,124 GBP2017-04-05
Creditors
Current
14,507 GBP2018-04-05
18,615 GBP2017-04-05
Net Current Assets/Liabilities
-5,978 GBP2018-04-05
-6,491 GBP2017-04-05
Total Assets Less Current Liabilities
12,444 GBP2018-04-05
10,835 GBP2017-04-05
Equity
Called up share capital
2 GBP2018-04-05
2 GBP2017-04-05
Retained earnings (accumulated losses)
12,442 GBP2018-04-05
10,833 GBP2017-04-05
Equity
12,444 GBP2018-04-05
10,835 GBP2017-04-05
Average Number of Employees
22017-04-06 ~ 2018-04-05
22016-04-06 ~ 2017-04-05
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,875 GBP2018-04-05
14,875 GBP2017-04-05
Furniture and fittings
7,848 GBP2018-04-05
7,848 GBP2017-04-05
Computers
8,388 GBP2018-04-05
6,209 GBP2017-04-05
Property, Plant & Equipment - Gross Cost
31,111 GBP2018-04-05
28,932 GBP2017-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,210 GBP2018-04-05
7,097 GBP2017-04-05
Computers
5,479 GBP2018-04-05
4,509 GBP2017-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,689 GBP2018-04-05
11,606 GBP2017-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
113 GBP2017-04-06 ~ 2018-04-05
Computers
970 GBP2017-04-06 ~ 2018-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,083 GBP2017-04-06 ~ 2018-04-05
Property, Plant & Equipment
Improvements to leasehold property
14,875 GBP2018-04-05
14,875 GBP2017-04-05
Furniture and fittings
638 GBP2018-04-05
751 GBP2017-04-05
Computers
2,909 GBP2018-04-05
1,700 GBP2017-04-05
Trade Debtors/Trade Receivables
Current
2,460 GBP2018-04-05
9,360 GBP2017-04-05
Trade Creditors/Trade Payables
Current
68 GBP2018-04-05
1,410 GBP2017-04-05
Corporation Tax Payable
Current
9,030 GBP2018-04-05
9,308 GBP2017-04-05
Accrued Liabilities
Current
1,200 GBP2018-04-05
2,400 GBP2017-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-04-05
Profit/Loss
Retained earnings (accumulated losses)
38,109 GBP2017-04-06 ~ 2018-04-05
Dividends Paid
Retained earnings (accumulated losses)
-36,500 GBP2017-04-06 ~ 2018-04-05