Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02017-05-01 ~ 2018-04-30
22016-05-01 ~ 2017-04-30
Intangible Assets
26,250 GBP2018-04-30
30,000 GBP2017-04-30
Property, Plant & Equipment
61 GBP2018-04-30
222 GBP2017-04-30
Fixed Assets
26,311 GBP2018-04-30
30,222 GBP2017-04-30
Total Inventories
2,622 GBP2018-04-30
Debtors
2,192 GBP2018-04-30
843 GBP2017-04-30
Cash at bank and in hand
3,396 GBP2018-04-30
203 GBP2017-04-30
Current Assets
8,210 GBP2018-04-30
1,046 GBP2017-04-30
Creditors
Current
90,366 GBP2018-04-30
97,609 GBP2017-04-30
Net Current Assets/Liabilities
-82,156 GBP2018-04-30
-96,563 GBP2017-04-30
Total Assets Less Current Liabilities
-55,845 GBP2018-04-30
-66,341 GBP2017-04-30
Net Assets/Liabilities
-55,857 GBP2018-04-30
-66,341 GBP2017-04-30
Equity
Called up share capital
100 GBP2018-04-30
100 GBP2017-04-30
Retained earnings (accumulated losses)
-55,957 GBP2018-04-30
-66,441 GBP2017-04-30
Equity
-55,857 GBP2018-04-30
-66,341 GBP2017-04-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2017-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,750 GBP2017-05-01 ~ 2018-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,750 GBP2018-04-30
Intangible Assets
Net goodwill
26,250 GBP2018-04-30
30,000 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76 GBP2018-04-30
576 GBP2017-04-30
Computers
858 GBP2018-04-30
858 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
934 GBP2018-04-30
1,434 GBP2017-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-500 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Disposals
-500 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57 GBP2018-04-30
410 GBP2017-04-30
Computers
816 GBP2018-04-30
802 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
873 GBP2018-04-30
1,212 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3 GBP2017-05-01 ~ 2018-04-30
Computers
14 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-356 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-356 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Furniture and fittings
19 GBP2018-04-30
166 GBP2017-04-30
Computers
42 GBP2018-04-30
56 GBP2017-04-30
Prepayments/Accrued Income
Current
2,192 GBP2018-04-30
843 GBP2017-04-30
Bank Borrowings/Overdrafts
Current
17 GBP2018-04-30
Trade Creditors/Trade Payables
Current
25,469 GBP2018-04-30
40,473 GBP2017-04-30
Other Creditors
Current
6,105 GBP2018-04-30
26,105 GBP2017-04-30
Accrued Liabilities
Current
4,700 GBP2018-04-30
2,400 GBP2017-04-30