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
12016-05-01 ~ 2017-04-30
Class 2 ordinary share
12016-05-01 ~ 2017-04-30
Property, Plant & Equipment
6,516 GBP2017-04-30
8,741 GBP2016-04-30
Total Inventories
3,130 GBP2017-04-30
13,160 GBP2016-04-30
Debtors
907 GBP2017-04-30
8,512 GBP2016-04-30
Cash at bank and in hand
702 GBP2017-04-30
1,291 GBP2016-04-30
Current Assets
4,739 GBP2017-04-30
22,963 GBP2016-04-30
Creditors
Current
73,166 GBP2017-04-30
67,524 GBP2016-04-30
Net Current Assets/Liabilities
-68,427 GBP2017-04-30
-44,561 GBP2016-04-30
Total Assets Less Current Liabilities
-61,911 GBP2017-04-30
-35,820 GBP2016-04-30
Creditors
Non-current
22,662 GBP2017-04-30
26,342 GBP2016-04-30
Net Assets/Liabilities
-84,573 GBP2017-04-30
-62,162 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-04-30
Retained earnings (accumulated losses)
-84,673 GBP2017-04-30
-62,262 GBP2016-04-30
Equity
-84,573 GBP2017-04-30
-62,162 GBP2016-04-30
Average Number of Employees
12016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,750 GBP2016-04-30
Computers
3,945 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
19,695 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,313 GBP2017-04-30
7,167 GBP2016-04-30
Computers
3,866 GBP2017-04-30
3,787 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,179 GBP2017-04-30
10,954 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,146 GBP2016-05-01 ~ 2017-04-30
Computers
79 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,225 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Furniture and fittings
6,437 GBP2017-04-30
8,583 GBP2016-04-30
Computers
79 GBP2017-04-30
158 GBP2016-04-30
Trade Debtors/Trade Receivables
Current
907 GBP2017-04-30
2,412 GBP2016-04-30
Prepayments
Current
6,100 GBP2016-04-30
Debtors
Amounts falling due within one year, Current
907 GBP2017-04-30
Current, Amounts falling due within one year
8,512 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
8,038 GBP2017-04-30
32,833 GBP2016-04-30
Trade Creditors/Trade Payables
Current
10,130 GBP2017-04-30
18,058 GBP2016-04-30
Other Taxation & Social Security Payable
Current
36 GBP2016-04-30
Amount of value-added tax that is payable
828 GBP2016-04-30
Accrued Liabilities
Current
2,287 GBP2017-04-30
2,119 GBP2016-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
22,662 GBP2017-04-30
Between one and two years, Non-current
26,342 GBP2016-04-30
Bank Overdrafts
Secured
4,551 GBP2017-04-30
29,706 GBP2016-04-30
Bank Borrowings
Secured
26,149 GBP2017-04-30
29,469 GBP2016-04-30
Total Borrowings
Secured
30,700 GBP2017-04-30
59,175 GBP2016-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2017-04-30
Class 2 ordinary share
50 shares2017-04-30