Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,255 GBP2018-07-31
11,030 GBP2017-04-30
Total Inventories
3,046 GBP2018-07-31
Debtors
140,790 GBP2018-07-31
143,283 GBP2017-04-30
Cash at bank and in hand
867,041 GBP2018-07-31
891,881 GBP2017-04-30
Current Assets
1,010,877 GBP2018-07-31
1,035,164 GBP2017-04-30
Net Current Assets/Liabilities
791,527 GBP2018-07-31
637,060 GBP2017-04-30
Total Assets Less Current Liabilities
792,782 GBP2018-07-31
648,090 GBP2017-04-30
Net Assets/Liabilities
792,697 GBP2018-07-31
646,262 GBP2017-04-30
Equity
Called up share capital
525 GBP2018-07-31
525 GBP2017-04-30
Capital redemption reserve
375 GBP2018-07-31
375 GBP2017-04-30
Retained earnings (accumulated losses)
791,797 GBP2018-07-31
645,362 GBP2017-04-30
Equity
792,697 GBP2018-07-31
646,262 GBP2017-04-30
Profit/Loss
254,125 GBP2017-05-01 ~ 2018-07-31
405,678 GBP2016-05-01 ~ 2017-04-30
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2016-05-01 ~ 2017-04-30
Profit/Loss
Retained earnings (accumulated losses)
254,125 GBP2017-05-01 ~ 2018-07-31
Dividends Paid
-107,690 GBP2017-05-01 ~ 2018-07-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2017-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,414 GBP2018-07-31
7,414 GBP2017-04-30
Computers
23,467 GBP2018-07-31
23,092 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
30,881 GBP2018-07-31
30,506 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,381 GBP2018-07-31
5,911 GBP2017-04-30
Computers
23,245 GBP2018-07-31
13,565 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,626 GBP2018-07-31
19,476 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
470 GBP2017-05-01 ~ 2018-07-31
Computers
9,680 GBP2017-05-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,150 GBP2017-05-01 ~ 2018-07-31
Property, Plant & Equipment
Furniture and fittings
1,033 GBP2018-07-31
1,503 GBP2017-04-30
Computers
222 GBP2018-07-31
9,527 GBP2017-04-30
Trade Debtors/Trade Receivables
Current
128,640 GBP2018-07-31
130,873 GBP2017-04-30
Other Debtors
Current
12,150 GBP2018-07-31
12,350 GBP2017-04-30
Prepayments/Accrued Income
Current
60 GBP2017-04-30
Trade Creditors/Trade Payables
Current
42,949 GBP2018-07-31
138,807 GBP2017-04-30
Corporation Tax Payable
Current
62,263 GBP2018-07-31
102,422 GBP2017-04-30
Other Taxation & Social Security Payable
Current
48,708 GBP2018-07-31
58,825 GBP2017-04-30
Other Creditors
Current
10,186 GBP2018-07-31
19,794 GBP2017-04-30
Accrued Liabilities/Deferred Income
Current
55,244 GBP2018-07-31
78,256 GBP2017-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-05-01 ~ 2018-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2018-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2017-05-01 ~ 2018-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
37,400 shares2018-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2017-05-01 ~ 2018-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
14,900 shares2018-07-31
Par Value of Share
Class 4 ordinary share
1 GBP2017-05-01 ~ 2018-07-31
Equity
Called up share capital
525 GBP2018-07-31
525 GBP2017-04-30