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
Intangible Assets
5,400 GBP2018-04-30
6,000 GBP2017-04-30
Property, Plant & Equipment
21,428 GBP2018-04-30
19,039 GBP2017-04-30
Fixed Assets
26,828 GBP2018-04-30
25,039 GBP2017-04-30
Total Inventories
4,927 GBP2018-04-30
4,953 GBP2017-04-30
Debtors
12,633 GBP2018-04-30
12,690 GBP2017-04-30
Cash at bank and in hand
38,480 GBP2018-04-30
56,717 GBP2017-04-30
Current Assets
56,040 GBP2018-04-30
74,360 GBP2017-04-30
Net Current Assets/Liabilities
25,650 GBP2018-04-30
43,597 GBP2017-04-30
Total Assets Less Current Liabilities
52,478 GBP2018-04-30
68,636 GBP2017-04-30
Creditors
Non-current
-7,683 GBP2018-04-30
-9,419 GBP2017-04-30
Net Assets/Liabilities
43,068 GBP2018-04-30
57,058 GBP2017-04-30
Equity
Called up share capital
200 GBP2018-04-30
200 GBP2017-04-30
Retained earnings (accumulated losses)
42,868 GBP2018-04-30
56,858 GBP2017-04-30
Equity
43,068 GBP2018-04-30
57,058 GBP2017-04-30
Average Number of Employees
42017-05-01 ~ 2018-04-30
42016-05-01 ~ 2017-04-30
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2017-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,600 GBP2018-04-30
6,000 GBP2017-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
600 GBP2017-05-01 ~ 2018-04-30
Intangible Assets
Net goodwill
5,400 GBP2018-04-30
6,000 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,050 GBP2018-04-30
30,050 GBP2017-04-30
Motor vehicles
21,340 GBP2018-04-30
12,020 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
51,390 GBP2018-04-30
42,070 GBP2017-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,675 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Disposals
-4,675 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,895 GBP2018-04-30
17,355 GBP2017-04-30
Motor vehicles
10,067 GBP2018-04-30
5,676 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,962 GBP2018-04-30
23,031 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,540 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
4,391 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,931 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Furniture and fittings
10,155 GBP2018-04-30
12,695 GBP2017-04-30
Motor vehicles
11,273 GBP2018-04-30
6,344 GBP2017-04-30
Trade Debtors/Trade Receivables
Current
1,327 GBP2017-04-30
Other Debtors
Current
11,363 GBP2018-04-30
11,363 GBP2017-04-30
Amount of corporation tax that is recoverable
Current
1,270 GBP2018-04-30
Debtors
Current, Amounts falling due within one year
12,633 GBP2018-04-30
12,690 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Current
6,823 GBP2018-04-30
6,197 GBP2017-04-30
Trade Creditors/Trade Payables
Current
14,104 GBP2018-04-30
13,261 GBP2017-04-30
Corporation Tax Payable
Current
1,422 GBP2017-04-30
Other Taxation & Social Security Payable
Current
1,168 GBP2018-04-30
1,144 GBP2017-04-30
Amount of value-added tax that is payable
2,236 GBP2018-04-30
3,547 GBP2017-04-30
Amounts owed to directors
366 GBP2018-04-30
383 GBP2017-04-30
Accrued Liabilities
Current
1,745 GBP2018-04-30
1,361 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Non-current
7,683 GBP2018-04-30
9,419 GBP2017-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2018-04-30
Nominal value of allotted share capital
200 GBP2017-05-01 ~ 2018-04-30
200 GBP2016-05-01 ~ 2017-04-30