Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
235,219 GBP2016-11-20
245,000 GBP2016-04-30
Property, Plant & Equipment
31,846 GBP2016-11-20
35,053 GBP2016-04-30
Fixed Assets
267,065 GBP2016-11-20
280,053 GBP2016-04-30
Total Inventories
87,730 GBP2016-11-20
81,958 GBP2016-04-30
Debtors
Current
178,521 GBP2016-11-20
154,699 GBP2016-04-30
Cash at bank and in hand
114,667 GBP2016-11-20
49,024 GBP2016-04-30
Current Assets
380,918 GBP2016-11-20
285,681 GBP2016-04-30
Creditors
Current, Amounts falling due within one year
-247,663 GBP2016-04-30
Net Current Assets/Liabilities
55,081 GBP2016-11-20
38,018 GBP2016-04-30
Total Assets Less Current Liabilities
322,146 GBP2016-11-20
318,071 GBP2016-04-30
Creditors
Non-current, Amounts falling due after one year
-60,000 GBP2016-04-30
Net Assets/Liabilities
321,244 GBP2016-11-20
256,701 GBP2016-04-30
Equity
Called up share capital
100 GBP2016-11-20
100 GBP2016-04-30
Retained earnings (accumulated losses)
321,144 GBP2016-11-20
256,601 GBP2016-04-30
Equity
321,244 GBP2016-11-20
256,701 GBP2016-04-30
Intangible Assets - Gross Cost
Goodwill
350,000 GBP2016-11-20
350,000 GBP2016-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
114,781 GBP2016-11-20
105,000 GBP2016-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,781 GBP2016-05-01 ~ 2016-11-20
Intangible Assets
Goodwill
235,219 GBP2016-11-20
245,000 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,000 GBP2016-11-20
6,000 GBP2016-04-30
Office equipment
76,514 GBP2016-11-20
76,012 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
91,243 GBP2016-11-20
90,741 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
4,102 GBP2016-04-30
Office equipment
51,586 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
55,688 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,709 GBP2016-05-01 ~ 2016-11-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,367 GBP2016-11-20
Office equipment
55,030 GBP2016-11-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,397 GBP2016-11-20
Property, Plant & Equipment
Motor vehicles
1,633 GBP2016-11-20
1,898 GBP2016-04-30
Office equipment
21,484 GBP2016-11-20
24,426 GBP2016-04-30
Finished Goods/Goods for Resale
87,730 GBP2016-11-20
81,958 GBP2016-04-30
Trade Creditors/Trade Payables
Current
144,684 GBP2016-11-20
89,947 GBP2016-04-30
Corporation Tax Payable
Current
67,793 GBP2016-11-20
45,000 GBP2016-04-30
Other Taxation & Social Security Payable
Current
42,335 GBP2016-11-20
37,770 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Current
1,375 GBP2016-04-30
Other Creditors
Current
39,231 GBP2016-11-20
53,939 GBP2016-04-30
Accrued Liabilities/Deferred Income
Current
31,794 GBP2016-11-20
19,632 GBP2016-04-30
Creditors
Current
325,837 GBP2016-11-20
247,663 GBP2016-04-30
Net Deferred Tax Liability/Asset
-902 GBP2016-11-20
-1,370 GBP2016-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
468 GBP2016-05-01 ~ 2016-11-20
Deferred Tax Liabilities
Accelerated tax depreciation
-902 GBP2016-11-20
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2016-11-20
Par Value of Share
Class 1 ordinary share
12016-05-01 ~ 2016-11-20