Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
93,736 GBP2018-04-30
115,392 GBP2017-04-30
Fixed Assets - Investments
100 GBP2018-04-30
100 GBP2017-04-30
Fixed Assets
93,836 GBP2018-04-30
115,492 GBP2017-04-30
Total Inventories
119,172 GBP2018-04-30
110,000 GBP2017-04-30
Debtors
105,982 GBP2018-04-30
2,922,984 GBP2017-04-30
Cash at bank and in hand
135,773 GBP2018-04-30
45,980 GBP2017-04-30
Current Assets
360,927 GBP2018-04-30
3,078,964 GBP2017-04-30
Net Current Assets/Liabilities
-470,482 GBP2018-04-30
1,287,917 GBP2017-04-30
Total Assets Less Current Liabilities
-376,646 GBP2018-04-30
1,403,409 GBP2017-04-30
Net Assets/Liabilities
-1,807,169 GBP2018-04-30
1,231,067 GBP2017-04-30
Equity
Called up share capital
115 GBP2018-04-30
115 GBP2017-04-30
Share premium
409,097 GBP2018-04-30
409,097 GBP2017-04-30
Retained earnings (accumulated losses)
-2,216,381 GBP2018-04-30
821,855 GBP2017-04-30
Equity
-1,807,169 GBP2018-04-30
1,231,067 GBP2017-04-30
Average Number of Employees
152017-05-01 ~ 2018-04-30
132016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
299,841 GBP2018-04-30
299,841 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
299,841 GBP2018-04-30
299,841 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
206,105 GBP2018-04-30
184,449 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,105 GBP2018-04-30
184,449 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
21,656 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,656 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
93,736 GBP2018-04-30
115,392 GBP2017-04-30
Investments in Subsidiaries
100 GBP2018-04-30
100 GBP2017-04-30
Cost valuation
100 GBP2017-04-30
Other types of inventories not specified separately
119,172 GBP2018-04-30
110,000 GBP2017-04-30
Amounts Owed By Related Parties
2,861,637 GBP2017-04-30
Other Debtors
62,277 GBP2018-04-30
673 GBP2017-04-30
Debtors
Current
105,982 GBP2018-04-30
2,922,984 GBP2017-04-30
Trade Creditors/Trade Payables
157,017 GBP2018-04-30
319,279 GBP2017-04-30
Amounts Owed to Related Parties
482,133 GBP2018-04-30
57,052 GBP2017-04-30
Taxation/Social Security Payable
29,910 GBP2018-04-30
Other Creditors
19,476 GBP2018-04-30
76 GBP2017-04-30
Bank Borrowings
Non-current
90,000 GBP2018-04-30
135,000 GBP2017-04-30
Other Remaining Borrowings
Non-current
1,326,682 GBP2018-04-30
20,257 GBP2017-04-30
Total Borrowings
Non-current
1,416,682 GBP2018-04-30
155,257 GBP2017-04-30
Bank Borrowings
Current
60,000 GBP2018-04-30
60,000 GBP2017-04-30
Other Remaining Borrowings
Current
63,811 GBP2018-04-30
1,335,197 GBP2017-04-30
Total Borrowings
Current
123,811 GBP2018-04-30
1,395,197 GBP2017-04-30