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 ~ 2016-11-30
Intangible Assets
1,448,340 GBP2016-11-30
1,448,340 GBP2016-04-30
Property, Plant & Equipment
93,372 GBP2016-11-30
91,272 GBP2016-04-30
Fixed Assets
1,541,712 GBP2016-11-30
1,539,612 GBP2016-04-30
Total Inventories
39,595 GBP2016-11-30
53,507 GBP2016-04-30
Debtors
117,216 GBP2016-11-30
100,143 GBP2016-04-30
Cash at bank and in hand
152,356 GBP2016-11-30
908,030 GBP2016-04-30
Current Assets
309,167 GBP2016-11-30
1,061,680 GBP2016-04-30
Creditors
Current
-1,158,194 GBP2016-11-30
-198,215 GBP2016-04-30
Net Current Assets/Liabilities
-849,027 GBP2016-11-30
863,465 GBP2016-04-30
Total Assets Less Current Liabilities
692,685 GBP2016-11-30
2,403,077 GBP2016-04-30
Creditors
Non-current
-1,902,429 GBP2016-04-30
Net Assets/Liabilities
684,187 GBP2016-11-30
495,377 GBP2016-04-30
Equity
Called up share capital
2 GBP2016-11-30
2 GBP2016-04-30
Retained earnings (accumulated losses)
684,185 GBP2016-11-30
495,375 GBP2016-04-30
Equity
684,187 GBP2016-11-30
495,377 GBP2016-04-30
Average Number of Employees
302016-05-01 ~ 2016-11-30
312015-05-01 ~ 2016-04-30
Intangible Assets - Gross Cost
1,448,340 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
143,264 GBP2016-11-30
136,759 GBP2016-04-30
Property, Plant & Equipment - Disposals
-18,373 GBP2016-05-01 ~ 2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,892 GBP2016-11-30
45,487 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,825 GBP2016-05-01 ~ 2016-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,420 GBP2016-05-01 ~ 2016-11-30
Other Remaining Borrowings
More than five year, Non-current
957,094 GBP2016-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,498 GBP2016-11-30
5,271 GBP2016-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2016-11-30
Profit/Loss
Retained earnings (accumulated losses)
188,810 GBP2016-05-01 ~ 2016-11-30