Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
344,000 GBP2017-04-30
404,800 GBP2016-04-30
Property, Plant & Equipment
4,848 GBP2017-04-30
40,242 GBP2016-04-30
Fixed Assets
348,848 GBP2017-04-30
445,042 GBP2016-04-30
Total Inventories
18,678 GBP2017-04-30
18,678 GBP2016-04-30
Debtors
65,743 GBP2017-04-30
300,185 GBP2016-04-30
Cash at bank and in hand
2,840 GBP2017-04-30
2,144 GBP2016-04-30
Current Assets
87,261 GBP2017-04-30
321,007 GBP2016-04-30
Net Current Assets/Liabilities
-80,181 GBP2017-04-30
176,002 GBP2016-04-30
Total Assets Less Current Liabilities
268,667 GBP2017-04-30
621,044 GBP2016-04-30
Net Assets/Liabilities
-101,484 GBP2017-04-30
59,157 GBP2016-04-30
Equity
Called up share capital
1,281 GBP2017-04-30
1,281 GBP2016-04-30
Share premium
647,754 GBP2017-04-30
647,754 GBP2016-04-30
Retained earnings (accumulated losses)
-750,519 GBP2017-04-30
-589,878 GBP2016-04-30
Equity
-101,484 GBP2017-04-30
59,157 GBP2016-04-30
Average Number of Employees
152016-05-01 ~ 2017-04-30
182015-05-01 ~ 2016-04-30
Intangible Assets - Gross Cost
Goodwill
608,000 GBP2017-04-30
608,000 GBP2016-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
264,000 GBP2017-04-30
203,200 GBP2016-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
60,800 GBP2016-05-01 ~ 2017-04-30
Intangible Assets
Goodwill
344,000 GBP2017-04-30
404,800 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,568 GBP2017-04-30
119,549 GBP2016-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,981 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,720 GBP2017-04-30
79,307 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,413 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
4,848 GBP2017-04-30
40,242 GBP2016-04-30
Trade Debtors/Trade Receivables
228,472 GBP2016-04-30
Other Debtors
65,743 GBP2017-04-30
71,713 GBP2016-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
50,594 GBP2017-04-30
58,139 GBP2016-04-30
Taxation/Social Security Payable
Amounts falling due within one year
115,352 GBP2017-04-30
85,567 GBP2016-04-30
Other Creditors
Amounts falling due within one year
1,496 GBP2017-04-30
1,299 GBP2016-04-30
Bank Borrowings
Amounts falling due after one year
192,577 GBP2017-04-30
192,577 GBP2016-04-30