Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
35,000 GBP2018-04-30
42,000 GBP2017-04-30
Property, Plant & Equipment
40,964 GBP2018-04-30
38,416 GBP2017-04-30
Fixed Assets
75,964 GBP2018-04-30
80,416 GBP2017-04-30
Debtors
4,793 GBP2018-04-30
Cash at bank and in hand
3,080 GBP2018-04-30
770 GBP2017-04-30
Current Assets
63,989 GBP2018-04-30
79,592 GBP2017-04-30
Creditors
Current
94,364 GBP2018-04-30
130,091 GBP2017-04-30
Net Current Assets/Liabilities
-30,375 GBP2018-04-30
-50,499 GBP2017-04-30
Total Assets Less Current Liabilities
45,589 GBP2018-04-30
29,917 GBP2017-04-30
Creditors
Non-current
-10,253 GBP2018-04-30
Net Assets/Liabilities
28,047 GBP2018-04-30
23,221 GBP2017-04-30
Equity
Called up share capital
99 GBP2018-04-30
99 GBP2017-04-30
Retained earnings (accumulated losses)
27,948 GBP2018-04-30
23,122 GBP2017-04-30
Equity
28,047 GBP2018-04-30
23,221 GBP2017-04-30
Average Number of Employees
662017-05-01 ~ 2018-04-30
652016-05-01 ~ 2017-04-30
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2017-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,000 GBP2018-04-30
98,000 GBP2017-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2017-05-01 ~ 2018-04-30
Intangible Assets
Net goodwill
35,000 GBP2018-04-30
42,000 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
110,745 GBP2018-04-30
100,968 GBP2017-04-30
Computers
20,975 GBP2018-04-30
20,975 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
131,720 GBP2018-04-30
121,943 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,936 GBP2018-04-30
80,381 GBP2017-04-30
Computers
5,820 GBP2018-04-30
3,146 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,756 GBP2018-04-30
83,527 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,555 GBP2017-05-01 ~ 2018-04-30
Computers
2,674 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,229 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Furniture and fittings
25,809 GBP2018-04-30
20,587 GBP2017-04-30
Computers
15,155 GBP2018-04-30
17,829 GBP2017-04-30
Other Debtors
Current
4,793 GBP2018-04-30
Bank Borrowings/Overdrafts
Current
51,726 GBP2018-04-30
54,642 GBP2017-04-30
Other Remaining Borrowings
Current
11,185 GBP2018-04-30
Corporation Tax Payable
Current
16,810 GBP2018-04-30
12,283 GBP2017-04-30
Other Taxation & Social Security Payable
Current
7,387 GBP2018-04-30
27,430 GBP2017-04-30
Other Creditors
Current
581 GBP2018-04-30
Accrued Liabilities/Deferred Income
Current
6,675 GBP2018-04-30
6,100 GBP2017-04-30
Other Remaining Borrowings
More than five year, Non-current
10,253 GBP2018-04-30