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
8,760 GBP2019-04-30
7,123 GBP2018-04-30
Debtors
1,710 GBP2019-04-30
11,506 GBP2018-04-30
Cash at bank and in hand
173,031 GBP2019-04-30
124,335 GBP2018-04-30
Current Assets
174,741 GBP2019-04-30
135,841 GBP2018-04-30
Net Current Assets/Liabilities
138,810 GBP2019-04-30
112,769 GBP2018-04-30
Total Assets Less Current Liabilities
147,570 GBP2019-04-30
119,892 GBP2018-04-30
Creditors
Non-current
-3,472 GBP2019-04-30
-12,813 GBP2018-04-30
Net Assets/Liabilities
144,098 GBP2019-04-30
107,079 GBP2018-04-30
Equity
Called up share capital
20 GBP2019-04-30
20 GBP2018-04-30
Retained earnings (accumulated losses)
144,078 GBP2019-04-30
107,059 GBP2018-04-30
Equity
144,098 GBP2019-04-30
107,079 GBP2018-04-30
Average Number of Employees
22018-05-01 ~ 2019-04-30
22017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,013 GBP2019-04-30
1,250 GBP2018-04-30
Plant and equipment
1,400 GBP2019-04-30
550 GBP2018-04-30
Furniture and fittings
5,812 GBP2019-04-30
5,263 GBP2018-04-30
Computers
14,858 GBP2019-04-30
10,938 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
24,083 GBP2019-04-30
18,001 GBP2018-04-30
Property, Plant & Equipment - Disposals
Computers
-325 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Disposals
-325 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
653 GBP2019-04-30
250 GBP2018-04-30
Plant and equipment
390 GBP2019-04-30
110 GBP2018-04-30
Furniture and fittings
4,687 GBP2019-04-30
4,107 GBP2018-04-30
Computers
9,593 GBP2019-04-30
6,411 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,323 GBP2019-04-30
10,878 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
403 GBP2018-05-01 ~ 2019-04-30
Plant and equipment
280 GBP2018-05-01 ~ 2019-04-30
Furniture and fittings
580 GBP2018-05-01 ~ 2019-04-30
Computers
3,506 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,769 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-324 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-324 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Improvements to leasehold property
1,360 GBP2019-04-30
1,000 GBP2018-04-30
Plant and equipment
1,010 GBP2019-04-30
440 GBP2018-04-30
Furniture and fittings
1,125 GBP2019-04-30
1,156 GBP2018-04-30
Computers
5,265 GBP2019-04-30
4,527 GBP2018-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,620 GBP2019-04-30
11,486 GBP2018-04-30
Other Debtors
Current, Amounts falling due within one year
90 GBP2019-04-30
20 GBP2018-04-30
Debtors
Current, Amounts falling due within one year
1,710 GBP2019-04-30
11,506 GBP2018-04-30
Bank Borrowings/Overdrafts
Current
8,333 GBP2019-04-30
7,670 GBP2018-04-30
Other Taxation & Social Security Payable
Current
27,472 GBP2019-04-30
15,278 GBP2018-04-30
Other Creditors
Current
126 GBP2019-04-30
124 GBP2018-04-30
Bank Borrowings/Overdrafts
Non-current
3,472 GBP2019-04-30
12,813 GBP2018-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2019-04-30