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
Property, Plant & Equipment
39,944 GBP2018-04-30
47,387 GBP2017-04-30
Fixed Assets
39,944 GBP2018-04-30
47,387 GBP2017-04-30
Total Inventories
2,392 GBP2018-04-30
2,489 GBP2017-04-30
Debtors
14,639 GBP2018-04-30
12,606 GBP2017-04-30
Cash at bank and in hand
44,564 GBP2018-04-30
55,159 GBP2017-04-30
Current Assets
61,595 GBP2018-04-30
70,254 GBP2017-04-30
Creditors
Current
57,322 GBP2018-04-30
53,486 GBP2017-04-30
Net Current Assets/Liabilities
4,273 GBP2018-04-30
16,768 GBP2017-04-30
Total Assets Less Current Liabilities
44,217 GBP2018-04-30
64,155 GBP2017-04-30
Creditors
Non-current
32,342 GBP2018-04-30
45,059 GBP2017-04-30
Net Assets/Liabilities
11,875 GBP2018-04-30
19,096 GBP2017-04-30
Equity
Called up share capital
2 GBP2018-04-30
2 GBP2017-04-30
Retained earnings (accumulated losses)
11,873 GBP2018-04-30
19,094 GBP2017-04-30
Equity
11,875 GBP2018-04-30
19,096 GBP2017-04-30
Average Number of Employees
252017-05-01 ~ 2018-04-30
242016-05-01 ~ 2017-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
35,000 GBP2017-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
35,000 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
27,440 GBP2018-04-30
27,440 GBP2017-04-30
Furniture and fittings
209,124 GBP2018-04-30
208,144 GBP2017-04-30
Computers
32,388 GBP2018-04-30
32,388 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
268,952 GBP2018-04-30
267,972 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13,871 GBP2018-04-30
12,042 GBP2017-04-30
Furniture and fittings
185,166 GBP2018-04-30
179,176 GBP2017-04-30
Computers
29,971 GBP2018-04-30
29,367 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,008 GBP2018-04-30
220,585 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,829 GBP2017-05-01 ~ 2018-04-30
Furniture and fittings
5,990 GBP2017-05-01 ~ 2018-04-30
Computers
604 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,423 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
13,569 GBP2018-04-30
15,398 GBP2017-04-30
Furniture and fittings
23,958 GBP2018-04-30
28,968 GBP2017-04-30
Computers
2,417 GBP2018-04-30
3,021 GBP2017-04-30
Merchandise
2,392 GBP2018-04-30
2,489 GBP2017-04-30
Prepayments
Current
14,639 GBP2018-04-30
12,606 GBP2017-04-30
Trade Creditors/Trade Payables
Current
861 GBP2018-04-30
2,236 GBP2017-04-30
Corporation Tax Payable
Current
6,133 GBP2018-04-30
9,069 GBP2017-04-30
Other Taxation & Social Security Payable
Current
623 GBP2018-04-30
8,019 GBP2017-04-30
Accrued Liabilities
Current
845 GBP2018-04-30
1,153 GBP2017-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
32,342 GBP2018-04-30
40,151 GBP2017-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-04-30
Profit/Loss
Retained earnings (accumulated losses)
22,779 GBP2017-05-01 ~ 2018-04-30
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2017-05-01 ~ 2018-04-30