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
Class 2 ordinary share
12017-05-01 ~ 2018-04-30
Property, Plant & Equipment
49,035 GBP2018-04-30
74,588 GBP2017-04-30
Total Inventories
8,822 GBP2018-04-30
15,824 GBP2017-04-30
Debtors
23,574 GBP2018-04-30
44,816 GBP2017-04-30
Cash at bank and in hand
32,183 GBP2018-04-30
22,327 GBP2017-04-30
Current Assets
64,579 GBP2018-04-30
82,967 GBP2017-04-30
Creditors
Current
49,775 GBP2018-04-30
73,031 GBP2017-04-30
Net Current Assets/Liabilities
14,804 GBP2018-04-30
9,936 GBP2017-04-30
Total Assets Less Current Liabilities
63,839 GBP2018-04-30
84,524 GBP2017-04-30
Creditors
Non-current
-16,485 GBP2018-04-30
Net Assets/Liabilities
38,313 GBP2018-04-30
70,688 GBP2017-04-30
Equity
Called up share capital
200 GBP2018-04-30
200 GBP2017-04-30
Retained earnings (accumulated losses)
38,113 GBP2018-04-30
70,488 GBP2017-04-30
Equity
38,313 GBP2018-04-30
70,688 GBP2017-04-30
Average Number of Employees
62017-05-01 ~ 2018-04-30
82016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
173,729 GBP2018-04-30
173,179 GBP2017-04-30
Computers
40,876 GBP2018-04-30
40,876 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
214,605 GBP2018-04-30
214,055 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
137,142 GBP2018-04-30
115,189 GBP2017-04-30
Computers
28,428 GBP2018-04-30
24,278 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,570 GBP2018-04-30
139,467 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,953 GBP2017-05-01 ~ 2018-04-30
Computers
4,150 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,103 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Furniture and fittings
36,587 GBP2018-04-30
57,990 GBP2017-04-30
Computers
12,448 GBP2018-04-30
16,598 GBP2017-04-30
Value of work in progress
8,822 GBP2018-04-30
15,824 GBP2017-04-30
Trade Debtors/Trade Receivables
Current
17,814 GBP2018-04-30
42,733 GBP2017-04-30
Amount of value-added tax that is recoverable
Current
1,403 GBP2018-04-30
Prepayments
Current
4,357 GBP2018-04-30
2,083 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
23,574 GBP2018-04-30
44,816 GBP2017-04-30
Bank Borrowings/Overdrafts
Current
6,772 GBP2018-04-30
Trade Creditors/Trade Payables
Current
31,834 GBP2018-04-30
19,089 GBP2017-04-30
Corporation Tax Payable
Current
4,362 GBP2018-04-30
34,922 GBP2017-04-30
Other Creditors
Current
362 GBP2018-04-30
3,411 GBP2017-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
16,485 GBP2018-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-04-30
Class 2 ordinary share
100 shares2018-04-30