Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
85,500 GBP2019-04-30
Property, Plant & Equipment
172,639 GBP2019-06-28
174,800 GBP2019-04-30
Fixed Assets
172,639 GBP2019-06-28
260,300 GBP2019-04-30
Total Inventories
2,400 GBP2019-06-28
5,275 GBP2019-04-30
Debtors
21,474 GBP2019-06-28
104,999 GBP2019-04-30
Cash at bank and in hand
199,170 GBP2019-06-28
129,554 GBP2019-04-30
Current Assets
223,044 GBP2019-06-28
239,828 GBP2019-04-30
Net Current Assets/Liabilities
168,622 GBP2019-06-28
172,873 GBP2019-04-30
Total Assets Less Current Liabilities
341,261 GBP2019-06-28
433,173 GBP2019-04-30
Net Assets/Liabilities
329,151 GBP2019-06-28
420,652 GBP2019-04-30
Equity
Called up share capital
102 GBP2019-06-28
102 GBP2019-04-30
Retained earnings (accumulated losses)
329,049 GBP2019-06-28
420,550 GBP2019-04-30
Equity
329,151 GBP2019-06-28
420,652 GBP2019-04-30
Average Number of Employees
112018-05-01 ~ 2019-04-30
Intangible Assets - Gross Cost
Net goodwill
256,500 GBP2019-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
256,500 GBP2019-06-28
171,000 GBP2019-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
85,500 GBP2019-05-01 ~ 2019-06-28
Intangible Assets
Net goodwill
85,500 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
108,899 GBP2019-04-30
Plant and equipment
88,075 GBP2019-04-30
Furniture and fittings
73,919 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
270,893 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,579 GBP2019-06-28
27,278 GBP2019-04-30
Furniture and fittings
69,675 GBP2019-06-28
68,815 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,254 GBP2019-06-28
96,093 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,301 GBP2019-05-01 ~ 2019-06-28
Furniture and fittings
860 GBP2019-05-01 ~ 2019-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,161 GBP2019-05-01 ~ 2019-06-28
Property, Plant & Equipment
Improvements to leasehold property
108,899 GBP2019-06-28
108,899 GBP2019-04-30
Plant and equipment
59,496 GBP2019-06-28
60,797 GBP2019-04-30
Furniture and fittings
4,244 GBP2019-06-28
5,104 GBP2019-04-30
Merchandise
2,400 GBP2019-06-28
5,275 GBP2019-04-30
Other Debtors
Current
18,106 GBP2019-06-28
25,023 GBP2019-04-30
Prepayments/Accrued Income
Current
3,368 GBP2019-06-28
4,411 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
21,474 GBP2019-06-28
104,999 GBP2019-04-30
Trade Creditors/Trade Payables
Current
4,894 GBP2019-06-28
8,180 GBP2019-04-30
Corporation Tax Payable
Current
44,992 GBP2019-06-28
44,239 GBP2019-04-30
Other Taxation & Social Security Payable
Current
2,954 GBP2019-04-30
Other Creditors
Current
267 GBP2019-06-28
1,037 GBP2019-04-30
Accrued Liabilities
Current
4,269 GBP2019-06-28
10,545 GBP2019-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,110 GBP2019-06-28
12,521 GBP2019-04-30