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 ~ 2018-07-31
Intangible Assets
20,000 GBP2018-07-31
20,000 GBP2017-04-30
Property, Plant & Equipment
802 GBP2018-07-31
1,311 GBP2017-04-30
Fixed Assets
20,802 GBP2018-07-31
21,311 GBP2017-04-30
Total Inventories
2,450 GBP2017-04-30
Debtors
15,008 GBP2018-07-31
8,766 GBP2017-04-30
Cash at bank and in hand
2,698 GBP2018-07-31
10,493 GBP2017-04-30
Current Assets
17,706 GBP2018-07-31
21,709 GBP2017-04-30
Creditors
Current
44,453 GBP2018-07-31
42,026 GBP2017-04-30
Net Current Assets/Liabilities
-26,747 GBP2018-07-31
-20,317 GBP2017-04-30
Total Assets Less Current Liabilities
-5,945 GBP2018-07-31
994 GBP2017-04-30
Equity
Called up share capital
10 GBP2018-07-31
10 GBP2017-04-30
Retained earnings (accumulated losses)
-5,955 GBP2018-07-31
984 GBP2017-04-30
Equity
-5,945 GBP2018-07-31
994 GBP2017-04-30
Average Number of Employees
42017-05-01 ~ 2018-07-31
42016-05-01 ~ 2017-04-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2017-04-30
Intangible Assets
Net goodwill
20,000 GBP2018-07-31
20,000 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,067 GBP2017-04-30
Motor vehicles
2,679 GBP2017-04-30
Computers
1,676 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
5,422 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
775 GBP2018-07-31
642 GBP2017-04-30
Motor vehicles
2,434 GBP2018-07-31
2,323 GBP2017-04-30
Computers
1,411 GBP2018-07-31
1,146 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,620 GBP2018-07-31
4,111 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133 GBP2017-05-01 ~ 2018-07-31
Motor vehicles
111 GBP2017-05-01 ~ 2018-07-31
Computers
265 GBP2017-05-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
509 GBP2017-05-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
292 GBP2018-07-31
425 GBP2017-04-30
Motor vehicles
245 GBP2018-07-31
356 GBP2017-04-30
Computers
265 GBP2018-07-31
530 GBP2017-04-30
Merchandise
2,450 GBP2017-04-30
Trade Debtors/Trade Receivables
Current
13,037 GBP2018-07-31
6,013 GBP2017-04-30
Amount of corporation tax that is recoverable
Current
1,599 GBP2018-07-31
Amount of value-added tax that is recoverable
Current
164 GBP2018-07-31
Prepayments
Current
208 GBP2018-07-31
2,753 GBP2017-04-30
Debtors
Amounts falling due within one year, Current
15,008 GBP2018-07-31
8,766 GBP2017-04-30
Trade Creditors/Trade Payables
Current
3,912 GBP2018-07-31
12,458 GBP2017-04-30
Corporation Tax Payable
Current
6,268 GBP2017-04-30
Other Taxation & Social Security Payable
Current
4,718 GBP2018-07-31
608 GBP2017-04-30
Other Creditors
Current
5,992 GBP2018-07-31
1,368 GBP2017-04-30
Accrued Liabilities
Current
825 GBP2018-07-31
525 GBP2017-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2018-07-31
Profit/Loss
Retained earnings (accumulated losses)
-6,939 GBP2017-05-01 ~ 2018-07-31