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
12018-05-01 ~ 2019-04-30
Property, Plant & Equipment
155,871 GBP2019-04-30
169,045 GBP2018-04-30
Fixed Assets - Investments
1 GBP2019-04-30
Fixed Assets
155,872 GBP2019-04-30
169,045 GBP2018-04-30
Debtors
314,639 GBP2019-04-30
114,300 GBP2018-04-30
Cash at bank and in hand
448,972 GBP2019-04-30
600,805 GBP2018-04-30
Current Assets
763,611 GBP2019-04-30
715,105 GBP2018-04-30
Creditors
Current
385,372 GBP2019-04-30
236,762 GBP2018-04-30
Net Current Assets/Liabilities
378,239 GBP2019-04-30
478,343 GBP2018-04-30
Total Assets Less Current Liabilities
534,111 GBP2019-04-30
647,388 GBP2018-04-30
Creditors
Non-current
-225,000 GBP2018-04-30
Net Assets/Liabilities
504,496 GBP2019-04-30
390,200 GBP2018-04-30
Equity
Called up share capital
222 GBP2019-04-30
222 GBP2018-04-30
Retained earnings (accumulated losses)
504,274 GBP2019-04-30
422,166 GBP2018-04-30
Equity
504,496 GBP2019-04-30
390,200 GBP2018-04-30
Average Number of Employees
242018-05-01 ~ 2019-04-30
162017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
355,055 GBP2019-04-30
316,281 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,184 GBP2019-04-30
147,236 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,948 GBP2018-05-01 ~ 2019-04-30
Other Remaining Borrowings
More than five year, Non-current
225,000 GBP2018-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
29,615 GBP2019-04-30
32,188 GBP2018-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,615 GBP2019-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2019-04-30
Equity
Retained earnings (accumulated losses), Restated amount
389,978 GBP2018-04-30
Profit/Loss
Retained earnings (accumulated losses)
614,296 GBP2018-05-01 ~ 2019-04-30
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2018-05-01 ~ 2019-04-30