Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,931 GBP2019-04-30
22,576 GBP2018-04-30
Fixed Assets - Investments
105,500 GBP2019-04-30
105,500 GBP2018-04-30
Fixed Assets
122,431 GBP2019-04-30
128,076 GBP2018-04-30
Debtors
29,283 GBP2019-04-30
90,748 GBP2018-04-30
Cash at bank and in hand
242,867 GBP2019-04-30
122,575 GBP2018-04-30
Current Assets
272,150 GBP2019-04-30
213,323 GBP2018-04-30
Creditors
Current
48,485 GBP2019-04-30
27,960 GBP2018-04-30
Net Current Assets/Liabilities
223,665 GBP2019-04-30
185,363 GBP2018-04-30
Total Assets Less Current Liabilities
346,096 GBP2019-04-30
313,439 GBP2018-04-30
Net Assets/Liabilities
344,353 GBP2019-04-30
311,115 GBP2018-04-30
Equity
Called up share capital
100 GBP2019-04-30
100 GBP2018-04-30
Retained earnings (accumulated losses)
344,253 GBP2019-04-30
311,015 GBP2018-04-30
Equity
344,353 GBP2019-04-30
311,115 GBP2018-04-30
Average Number of Employees
22018-05-01 ~ 2019-04-30
22017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,385 GBP2018-04-30
Plant and equipment
2,099 GBP2018-04-30
Furniture and fittings
16,988 GBP2018-04-30
Computers
4,856 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
42,328 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,629 GBP2019-04-30
8,043 GBP2018-04-30
Plant and equipment
919 GBP2019-04-30
525 GBP2018-04-30
Furniture and fittings
10,732 GBP2019-04-30
8,647 GBP2018-04-30
Computers
3,117 GBP2019-04-30
2,537 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,397 GBP2019-04-30
19,752 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,586 GBP2018-05-01 ~ 2019-04-30
Plant and equipment
394 GBP2018-05-01 ~ 2019-04-30
Furniture and fittings
2,085 GBP2018-05-01 ~ 2019-04-30
Computers
580 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,645 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Improvements to leasehold property
7,756 GBP2019-04-30
10,342 GBP2018-04-30
Plant and equipment
1,180 GBP2019-04-30
1,574 GBP2018-04-30
Furniture and fittings
6,256 GBP2019-04-30
8,341 GBP2018-04-30
Computers
1,739 GBP2019-04-30
2,319 GBP2018-04-30
Other Investments Other Than Loans
Cost valuation
105,500 GBP2018-04-30
Other Investments Other Than Loans
105,500 GBP2019-04-30
105,500 GBP2018-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,880 GBP2019-04-30
Other Debtors
Amounts falling due within one year, Current
2,403 GBP2019-04-30
Current, Amounts falling due within one year
90,748 GBP2018-04-30
Debtors
Amounts falling due within one year, Current
29,283 GBP2019-04-30
Current, Amounts falling due within one year
90,748 GBP2018-04-30
Trade Creditors/Trade Payables
Current
337 GBP2018-04-30
Other Taxation & Social Security Payable
Current
37,566 GBP2019-04-30
26,887 GBP2018-04-30
Other Creditors
Current
10,919 GBP2019-04-30
736 GBP2018-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,743 GBP2019-04-30
2,324 GBP2018-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,743 GBP2019-04-30
2,324 GBP2018-04-30
Profit/Loss
Retained earnings (accumulated losses)
73,238 GBP2018-05-01 ~ 2019-04-30
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2018-05-01 ~ 2019-04-30