Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,458 GBP2016-04-30
Total Inventories
5,000 GBP2016-04-30
Debtors
15,599 GBP2017-09-30
137,351 GBP2016-04-30
Cash at bank and in hand
89,804 GBP2017-09-30
6,582 GBP2016-04-30
Current Assets
105,403 GBP2017-09-30
148,933 GBP2016-04-30
Creditors
Amounts falling due within one year
87,963 GBP2017-09-30
142,635 GBP2016-04-30
Net Current Assets/Liabilities
17,440 GBP2017-09-30
6,298 GBP2016-04-30
Total Assets Less Current Liabilities
17,440 GBP2017-09-30
18,756 GBP2016-04-30
Net Assets/Liabilities
17,440 GBP2017-09-30
18,756 GBP2016-04-30
Equity
Called up share capital
1,000 GBP2017-09-30
1,000 GBP2016-04-30
4 GBP2015-04-30
Retained earnings (accumulated losses)
16,440 GBP2017-09-30
17,756 GBP2016-04-30
-40,997 GBP2015-04-30
Equity
17,440 GBP2017-09-30
18,756 GBP2016-04-30
Restated amount
18,756 GBP2016-04-30
-40,993 GBP2015-04-30
Profit/Loss
Retained earnings (accumulated losses)
-1,316 GBP2016-05-01 ~ 2017-09-30
58,753 GBP2015-05-01 ~ 2016-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,316 GBP2016-05-01 ~ 2017-09-30
58,753 GBP2015-05-01 ~ 2016-04-30
Comprehensive Income/Expense
-1,316 GBP2016-05-01 ~ 2017-09-30
58,753 GBP2015-05-01 ~ 2016-04-30
Issue of Equity Instruments
Called up share capital
996 GBP2015-05-01 ~ 2016-04-30
Issue of Equity Instruments
996 GBP2015-05-01 ~ 2016-04-30
Equity - Income/Expense Recognised Directly
Called up share capital
996 GBP2015-05-01 ~ 2016-04-30
Equity - Income/Expense Recognised Directly
996 GBP2015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252016-05-01 ~ 2017-09-30
Office equipment
0.332016-05-01 ~ 2017-09-30
Average Number of Employees
232016-05-01 ~ 2017-09-30
222015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
5,000 GBP2016-04-30
Furniture and fittings
19,152 GBP2016-04-30
Office equipment
9,185 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
33,337 GBP2016-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-19,373 GBP2016-05-01 ~ 2017-09-30
Office equipment
-9,185 GBP2016-05-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-33,558 GBP2016-05-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,354 GBP2016-04-30
Office equipment
8,525 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,879 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,755 GBP2016-05-01 ~ 2017-09-30
Office equipment
660 GBP2016-05-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,415 GBP2016-05-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-14,109 GBP2016-05-01 ~ 2017-09-30
Office equipment
-9,185 GBP2016-05-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,294 GBP2016-05-01 ~ 2017-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
5,000 GBP2016-04-30
Furniture and fittings
6,798 GBP2016-04-30
Office equipment
660 GBP2016-04-30
Trade Debtors/Trade Receivables
806 GBP2016-04-30
Other Debtors
15,599 GBP2017-09-30
136,545 GBP2016-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,409 GBP2017-09-30
25,467 GBP2016-04-30
Corporation Tax Payable
Amounts falling due within one year
1,418 GBP2017-09-30
13,660 GBP2016-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,253 GBP2017-09-30
29,615 GBP2016-04-30
Other Creditors
Amounts falling due within one year
71,883 GBP2017-09-30
73,893 GBP2016-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
470 GBP2016-04-30
More than five year
255,000 GBP2016-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
255,470 GBP2016-04-30