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
12017-05-01 ~ 2018-04-30
Class 2 ordinary share
12017-05-01 ~ 2018-04-30
Property, Plant & Equipment
14,295 GBP2018-04-30
15,789 GBP2017-04-30
Total Inventories
508 GBP2018-04-30
508 GBP2017-04-30
Debtors
2,000 GBP2018-04-30
6,904 GBP2017-04-30
Cash at bank and in hand
2,495 GBP2018-04-30
2,912 GBP2017-04-30
Current Assets
5,003 GBP2018-04-30
10,324 GBP2017-04-30
Creditors
Current
140,892 GBP2018-04-30
107,372 GBP2017-04-30
Net Current Assets/Liabilities
-135,889 GBP2018-04-30
-97,048 GBP2017-04-30
Total Assets Less Current Liabilities
-121,594 GBP2018-04-30
-81,259 GBP2017-04-30
Creditors
Non-current
200,000 GBP2018-04-30
200,000 GBP2017-04-30
Net Assets/Liabilities
-321,594 GBP2018-04-30
-281,259 GBP2017-04-30
Equity
Called up share capital
101 GBP2018-04-30
101 GBP2017-04-30
Retained earnings (accumulated losses)
-321,695 GBP2018-04-30
-281,360 GBP2017-04-30
Equity
-321,594 GBP2018-04-30
-281,259 GBP2017-04-30
Average Number of Employees
82017-05-01 ~ 2018-04-30
62016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
11,554 GBP2017-04-30
Furniture and fittings
13,564 GBP2017-04-30
Computers
19,713 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
44,831 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,903 GBP2018-04-30
11,488 GBP2017-04-30
Computers
18,633 GBP2018-04-30
17,554 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,536 GBP2018-04-30
29,042 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
415 GBP2017-05-01 ~ 2018-04-30
Computers
1,079 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,494 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
11,554 GBP2018-04-30
11,554 GBP2017-04-30
Furniture and fittings
1,661 GBP2018-04-30
2,076 GBP2017-04-30
Computers
1,080 GBP2018-04-30
2,159 GBP2017-04-30
Trade Debtors/Trade Receivables
Current
4,904 GBP2017-04-30
Other Debtors
Current
2,000 GBP2018-04-30
2,000 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
2,000 GBP2018-04-30
6,904 GBP2017-04-30
Bank Borrowings/Overdrafts
Current
9,377 GBP2018-04-30
8,880 GBP2017-04-30
Other Remaining Borrowings
Current
3,500 GBP2018-04-30
3,500 GBP2017-04-30
Trade Creditors/Trade Payables
Current
10,137 GBP2018-04-30
9,123 GBP2017-04-30
Other Taxation & Social Security Payable
Current
10,890 GBP2018-04-30
8,518 GBP2017-04-30
Other Creditors
Current
68 GBP2018-04-30
60 GBP2017-04-30
Accrued Liabilities/Deferred Income
Current
2,033 GBP2018-04-30
2,992 GBP2017-04-30
Other Creditors
Non-current
200,000 GBP2018-04-30
200,000 GBP2017-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-04-30
Class 2 ordinary share
1 shares2018-04-30