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 ~ 2017-10-31
Class 2 ordinary share
12016-05-01 ~ 2017-10-31
Intangible Assets
40,635 GBP2016-04-30
Property, Plant & Equipment
40,675 GBP2017-10-31
103,403 GBP2016-04-30
Fixed Assets
40,675 GBP2017-10-31
144,038 GBP2016-04-30
Total Inventories
9,597 GBP2016-04-30
Debtors
55,595 GBP2017-10-31
1,969 GBP2016-04-30
Cash at bank and in hand
116,053 GBP2017-10-31
35,920 GBP2016-04-30
Current Assets
171,648 GBP2017-10-31
47,486 GBP2016-04-30
Creditors
Current
55,979 GBP2017-10-31
130,386 GBP2016-04-30
Net Current Assets/Liabilities
115,669 GBP2017-10-31
-82,900 GBP2016-04-30
Total Assets Less Current Liabilities
156,344 GBP2017-10-31
61,138 GBP2016-04-30
Net Assets/Liabilities
155,077 GBP2017-10-31
53,957 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-04-30
Retained earnings (accumulated losses)
154,977 GBP2017-10-31
53,857 GBP2016-04-30
Equity
155,077 GBP2017-10-31
53,957 GBP2016-04-30
Average Number of Employees
332016-05-01 ~ 2017-10-31
Intangible Assets - Gross Cost
Net goodwill
117,500 GBP2016-04-30
Intangible assets - Disposals
Net goodwill
-117,500 GBP2016-05-01 ~ 2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,865 GBP2016-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,854 GBP2016-05-01 ~ 2017-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-83,719 GBP2016-05-01 ~ 2017-10-31
Intangible Assets
Net goodwill
40,635 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
595 GBP2017-10-31
57,071 GBP2016-04-30
Furniture and fittings
44,946 GBP2017-10-31
152,446 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
107,272 GBP2017-10-31
448,396 GBP2016-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-56,476 GBP2016-05-01 ~ 2017-10-31
Furniture and fittings
-112,996 GBP2016-05-01 ~ 2017-10-31
Property, Plant & Equipment - Disposals
-387,701 GBP2016-05-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
362 GBP2017-10-31
51,604 GBP2016-04-30
Furniture and fittings
38,511 GBP2017-10-31
117,596 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,597 GBP2017-10-31
344,993 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,413 GBP2016-05-01 ~ 2017-10-31
Furniture and fittings
10,000 GBP2016-05-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,169 GBP2016-05-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,655 GBP2016-05-01 ~ 2017-10-31
Furniture and fittings
-89,085 GBP2016-05-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-303,565 GBP2016-05-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
233 GBP2017-10-31
5,467 GBP2016-04-30
Furniture and fittings
6,435 GBP2017-10-31
34,850 GBP2016-04-30
Land and buildings, Short leasehold
63,086 GBP2016-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,280 GBP2017-10-31
Other Debtors
Amounts falling due within one year, Current
54,315 GBP2017-10-31
1,969 GBP2016-04-30
Debtors
Amounts falling due within one year, Current
55,595 GBP2017-10-31
1,969 GBP2016-04-30
Trade Creditors/Trade Payables
Current
27,017 GBP2017-10-31
32,593 GBP2016-04-30
Other Taxation & Social Security Payable
Current
23,662 GBP2017-10-31
50,778 GBP2016-04-30
Other Creditors
Current
5,300 GBP2017-10-31
47,015 GBP2016-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2017-10-31
Class 2 ordinary share
25 shares2017-10-31