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 ~ 2018-04-30
Intangible Assets
360,000 GBP2018-04-30
390,000 GBP2017-04-30
Property, Plant & Equipment
73,964 GBP2018-04-30
66,173 GBP2017-04-30
Fixed Assets
433,964 GBP2018-04-30
456,173 GBP2017-04-30
Debtors
52,235 GBP2018-04-30
41,915 GBP2017-04-30
Cash at bank and in hand
24,018 GBP2018-04-30
132 GBP2017-04-30
Current Assets
76,253 GBP2018-04-30
42,047 GBP2017-04-30
Net Current Assets/Liabilities
-163,899 GBP2018-04-30
-141,595 GBP2017-04-30
Total Assets Less Current Liabilities
270,065 GBP2018-04-30
314,578 GBP2017-04-30
Net Assets/Liabilities
227,784 GBP2018-04-30
191,270 GBP2017-04-30
Equity
Called up share capital
100 GBP2018-04-30
100 GBP2017-04-30
Retained earnings (accumulated losses)
227,684 GBP2018-04-30
191,170 GBP2017-04-30
Equity
227,784 GBP2018-04-30
191,270 GBP2017-04-30
Average Number of Employees
142017-05-01 ~ 2018-04-30
132016-05-01 ~ 2017-04-30
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2017-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,000 GBP2018-04-30
210,000 GBP2017-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2017-05-01 ~ 2018-04-30
Intangible Assets
Net goodwill
360,000 GBP2018-04-30
390,000 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,071 GBP2018-04-30
193,903 GBP2017-04-30
Furniture and fittings
2,765 GBP2018-04-30
2,765 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
227,836 GBP2018-04-30
196,668 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,170 GBP2018-04-30
129,484 GBP2017-04-30
Furniture and fittings
1,702 GBP2018-04-30
1,011 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,872 GBP2018-04-30
130,495 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,686 GBP2017-05-01 ~ 2018-04-30
Furniture and fittings
691 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,377 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
72,901 GBP2018-04-30
64,419 GBP2017-04-30
Furniture and fittings
1,063 GBP2018-04-30
1,754 GBP2017-04-30
Trade Debtors/Trade Receivables
Current
42,718 GBP2018-04-30
38,371 GBP2017-04-30
Other Debtors
Current
1,217 GBP2017-04-30
Prepayments/Accrued Income
Current
9,517 GBP2018-04-30
2,327 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
52,235 GBP2018-04-30
41,915 GBP2017-04-30
Bank Borrowings/Overdrafts
Current
26,422 GBP2018-04-30
15,194 GBP2017-04-30
Trade Creditors/Trade Payables
Current
33,624 GBP2018-04-30
11,503 GBP2017-04-30
Corporation Tax Payable
Current
13,868 GBP2018-04-30
23,399 GBP2017-04-30
Other Taxation & Social Security Payable
Current
8,375 GBP2018-04-30
2,429 GBP2017-04-30
Other Creditors
Current
16,287 GBP2018-04-30
14,251 GBP2017-04-30
Accrued Liabilities/Deferred Income
Current
95,769 GBP2018-04-30
72,524 GBP2017-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
29,473 GBP2018-04-30
11,671 GBP2017-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,808 GBP2018-04-30
11,637 GBP2017-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-04-30