Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
5,952 GBP2016-05-01 ~ 2017-04-30
4,979 GBP2015-05-01 ~ 2016-04-30
Cost of Sales
-3,598 GBP2016-05-01 ~ 2017-04-30
-2,365 GBP2015-05-01 ~ 2016-04-30
Gross Profit/Loss
2,354 GBP2016-05-01 ~ 2017-04-30
2,614 GBP2015-05-01 ~ 2016-04-30
Administrative Expenses
-14,429 GBP2016-05-01 ~ 2017-04-30
-25,834 GBP2015-05-01 ~ 2016-04-30
Operating Profit/Loss
-12,075 GBP2016-05-01 ~ 2017-04-30
-23,220 GBP2015-05-01 ~ 2016-04-30
Interest Payable/Similar Charges (Finance Costs)
-22 GBP2016-05-01 ~ 2017-04-30
Profit/Loss on Ordinary Activities Before Tax
-12,097 GBP2016-05-01 ~ 2017-04-30
-23,220 GBP2015-05-01 ~ 2016-04-30
Profit/Loss
-12,097 GBP2016-05-01 ~ 2017-04-30
-23,220 GBP2015-05-01 ~ 2016-04-30
Comprehensive Income/Expense
-12,097 GBP2016-05-01 ~ 2017-04-30
-23,220 GBP2015-05-01 ~ 2016-04-30
Property, Plant & Equipment
154 GBP2017-04-30
545 GBP2016-04-30
Total Inventories
1,535 GBP2017-04-30
1,535 GBP2016-04-30
Debtors
5,024 GBP2017-04-30
4,401 GBP2016-04-30
Cash at bank and in hand
2,072 GBP2017-04-30
3,496 GBP2016-04-30
Current Assets
8,631 GBP2017-04-30
9,432 GBP2016-04-30
Net Current Assets/Liabilities
4,174 GBP2017-04-30
5,982 GBP2016-04-30
Total Assets Less Current Liabilities
4,328 GBP2017-04-30
6,527 GBP2016-04-30
Creditors
Non-current, Amounts falling due after one year
-128,123 GBP2017-04-30
-118,225 GBP2016-04-30
Net Assets/Liabilities
-123,795 GBP2017-04-30
-111,698 GBP2016-04-30
Equity
Called up share capital
109 GBP2017-04-30
109 GBP2016-04-30
109 GBP2015-04-30
Share premium
79,959 GBP2017-04-30
79,959 GBP2016-04-30
79,959 GBP2015-04-30
Retained earnings (accumulated losses)
-203,863 GBP2017-04-30
-191,766 GBP2016-04-30
-168,546 GBP2015-04-30
Equity
-123,795 GBP2017-04-30
-111,698 GBP2016-04-30
-88,478 GBP2015-04-30
Profit/Loss
Retained earnings (accumulated losses)
-12,097 GBP2016-05-01 ~ 2017-04-30
-23,220 GBP2015-05-01 ~ 2016-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-12,097 GBP2016-05-01 ~ 2017-04-30
-23,220 GBP2015-05-01 ~ 2016-04-30
Average Number of Employees
22016-05-01 ~ 2017-04-30
22015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Depreciation Expense
391 GBP2016-05-01 ~ 2017-04-30
391 GBP2015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,566 GBP2017-04-30
1,566 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
1,566 GBP2017-04-30
1,566 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,412 GBP2017-04-30
1,021 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,412 GBP2017-04-30
1,021 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
391 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
391 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
154 GBP2017-04-30
545 GBP2016-04-30
Other types of inventories not specified separately
1,535 GBP2017-04-30
1,535 GBP2016-04-30
Trade Debtors/Trade Receivables
1,420 GBP2017-04-30
995 GBP2016-04-30
Other Debtors
3,604 GBP2017-04-30
3,406 GBP2016-04-30
Debtors
Current
5,024 GBP2017-04-30
4,401 GBP2016-04-30
Trade Creditors/Trade Payables
3,480 GBP2017-04-30
2,473 GBP2016-04-30
Other Creditors
977 GBP2017-04-30
977 GBP2016-04-30
Total Borrowings
Non-current, Amounts falling due after one year
128,123 GBP2017-04-30
118,225 GBP2016-04-30
Bank Borrowings
Non-current
22,454 GBP2017-04-30
22,454 GBP2016-04-30
Other Remaining Borrowings
Non-current
105,669 GBP2017-04-30
95,771 GBP2016-04-30
Total Borrowings
Non-current
128,123 GBP2017-04-30
118,225 GBP2016-04-30