Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,295 GBP2018-05-31
12,667 GBP2017-04-30
Total Inventories
1,560 GBP2018-05-31
3,530 GBP2017-04-30
Debtors
4,379 GBP2018-05-31
3,694 GBP2017-04-30
Cash at bank and in hand
2,724 GBP2018-05-31
66,678 GBP2017-04-30
Current Assets
8,663 GBP2018-05-31
73,902 GBP2017-04-30
Net Current Assets/Liabilities
-130,207 GBP2018-05-31
-31,380 GBP2017-04-30
Total Assets Less Current Liabilities
-118,912 GBP2018-05-31
-18,713 GBP2017-04-30
Creditors
Non-current, Amounts falling due after one year
-833 GBP2018-05-31
Net Assets/Liabilities
-119,745 GBP2018-05-31
-38,148 GBP2017-04-30
Equity
Called up share capital
500 GBP2018-05-31
500 GBP2017-04-30
Retained earnings (accumulated losses)
-120,245 GBP2018-05-31
-38,648 GBP2017-04-30
Equity
-119,745 GBP2018-05-31
-38,148 GBP2017-04-30
Average Number of Employees
32017-05-01 ~ 2018-05-31
32016-05-01 ~ 2017-04-30
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2018-05-31
120,000 GBP2017-04-30
Intangible Assets - Gross Cost
120,000 GBP2018-05-31
120,000 GBP2017-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,000 GBP2018-05-31
120,000 GBP2017-04-30
Intangible Assets - Accumulated Amortisation & Impairment
120,000 GBP2018-05-31
120,000 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
33,522 GBP2018-05-31
33,522 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
33,522 GBP2018-05-31
33,522 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,227 GBP2018-05-31
20,855 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,227 GBP2018-05-31
20,855 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,372 GBP2017-05-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,372 GBP2017-05-01 ~ 2018-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,295 GBP2018-05-31
12,667 GBP2017-04-30
Raw materials and consumables
1,560 GBP2018-05-31
3,530 GBP2017-04-30
Trade Debtors/Trade Receivables
4,379 GBP2018-05-31
3,659 GBP2017-04-30
Other Debtors
35 GBP2017-04-30
Debtors
Current
4,379 GBP2018-05-31
3,694 GBP2017-04-30
Total Borrowings
Current, Amounts falling due within one year
28,378 GBP2018-05-31
Trade Creditors/Trade Payables
27,435 GBP2018-05-31
20,916 GBP2017-04-30
Taxation/Social Security Payable
2,241 GBP2018-05-31
1,371 GBP2017-04-30
Accrued Liabilities
11,205 GBP2018-05-31
8,110 GBP2017-04-30
Other Creditors
69,611 GBP2018-05-31
49,662 GBP2017-04-30
Total Borrowings
Non-current, Amounts falling due after one year
833 GBP2018-05-31
Bank Borrowings
Non-current
833 GBP2018-05-31
19,435 GBP2017-04-30
Current
25,285 GBP2018-05-31
25,223 GBP2017-04-30
Bank Overdrafts
Current
3,093 GBP2018-05-31
Total Borrowings
Current
28,378 GBP2018-05-31
25,223 GBP2017-04-30
Director Remuneration
8,160 GBP2017-05-01 ~ 2018-05-31
8,060 GBP2016-05-01 ~ 2017-04-30