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 ~ 2017-11-30
Property, Plant & Equipment
1,471 GBP2017-04-30
Total Inventories
13,799 GBP2017-04-30
Debtors
3,174 GBP2017-11-30
1,187 GBP2017-04-30
Cash at bank and in hand
291,145 GBP2017-11-30
270,927 GBP2017-04-30
Current Assets
294,319 GBP2017-11-30
285,913 GBP2017-04-30
Creditors
Current
14,900 GBP2017-11-30
26,670 GBP2017-04-30
Net Current Assets/Liabilities
279,419 GBP2017-11-30
259,243 GBP2017-04-30
Total Assets Less Current Liabilities
279,419 GBP2017-11-30
260,714 GBP2017-04-30
Equity
Called up share capital
100 GBP2017-11-30
100 GBP2017-04-30
Retained earnings (accumulated losses)
279,319 GBP2017-11-30
260,614 GBP2017-04-30
Equity
279,419 GBP2017-11-30
260,714 GBP2017-04-30
Average Number of Employees
22017-05-01 ~ 2017-11-30
22016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Computers
23,656 GBP2017-04-30
Property, Plant & Equipment - Disposals
Computers
-26,941 GBP2017-05-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
22,185 GBP2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-22,185 GBP2017-05-01 ~ 2017-11-30
Property, Plant & Equipment
Computers
1,471 GBP2017-04-30
Trade Debtors/Trade Receivables
Current
2,160 GBP2017-11-30
Prepayments
Current
1,014 GBP2017-11-30
1,187 GBP2017-04-30
Debtors
Amounts falling due within one year, Current
3,174 GBP2017-11-30
Current, Amounts falling due within one year
1,187 GBP2017-04-30
Corporation Tax Payable
Current
10,010 GBP2017-11-30
19,660 GBP2017-04-30
Other Taxation & Social Security Payable
Current
58 GBP2017-04-30
Amount of value-added tax that is payable
2,732 GBP2017-11-30
3,967 GBP2017-04-30
Loans received from directors
58 GBP2017-11-30
765 GBP2017-04-30
Accrued Liabilities
Current
2,100 GBP2017-11-30
2,220 GBP2017-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-11-30
Profit/Loss
Retained earnings (accumulated losses)
41,205 GBP2017-05-01 ~ 2017-11-30
Dividends Paid
Retained earnings (accumulated losses)
-22,500 GBP2017-05-01 ~ 2017-11-30