Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,855 GBP2017-04-30
32,016 GBP2016-04-30
Debtors
13,557 GBP2017-04-30
19,773 GBP2016-04-30
Cash at bank and in hand
3 GBP2017-04-30
1,419 GBP2016-04-30
Current Assets
13,560 GBP2017-04-30
21,192 GBP2016-04-30
Creditors
Current
715,692 GBP2017-04-30
545,200 GBP2016-04-30
Net Current Assets/Liabilities
-702,132 GBP2017-04-30
-524,008 GBP2016-04-30
Total Assets Less Current Liabilities
-676,277 GBP2017-04-30
-491,992 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-04-30
Retained earnings (accumulated losses)
-676,377 GBP2017-04-30
-492,092 GBP2016-04-30
Equity
-676,277 GBP2017-04-30
-491,992 GBP2016-04-30
Average Number of Employees
22016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,044 GBP2017-04-30
20,044 GBP2016-04-30
Computers
17,104 GBP2017-04-30
16,002 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
37,148 GBP2017-04-30
36,046 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,674 GBP2017-04-30
1,665 GBP2016-04-30
Computers
5,619 GBP2017-04-30
2,365 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,293 GBP2017-04-30
4,030 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,009 GBP2016-05-01 ~ 2017-04-30
Computers
3,254 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,263 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Improvements to leasehold property
14,370 GBP2017-04-30
18,379 GBP2016-04-30
Computers
11,485 GBP2017-04-30
13,637 GBP2016-04-30
Other Debtors
Current, Amounts falling due within one year
13,557 GBP2017-04-30
19,773 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
14 GBP2017-04-30
Trade Creditors/Trade Payables
Current
27,008 GBP2017-04-30
14,056 GBP2016-04-30
Other Taxation & Social Security Payable
Current
30,750 GBP2017-04-30
57,120 GBP2016-04-30
Other Creditors
Current
657,920 GBP2017-04-30
474,024 GBP2016-04-30