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
2,637 GBP2019-04-30
3,516 GBP2018-04-30
Fixed Assets - Investments
5,616 GBP2019-04-30
9,274 GBP2018-04-30
Fixed Assets
8,253 GBP2019-04-30
12,790 GBP2018-04-30
Total Inventories
187 GBP2019-04-30
5,187 GBP2018-04-30
Debtors
2,138 GBP2019-04-30
6,142 GBP2018-04-30
Cash at bank and in hand
65,258 GBP2019-04-30
76,165 GBP2018-04-30
Current Assets
67,583 GBP2019-04-30
87,494 GBP2018-04-30
Creditors
Current
59,322 GBP2019-04-30
99,213 GBP2018-04-30
Net Current Assets/Liabilities
8,261 GBP2019-04-30
-11,719 GBP2018-04-30
Total Assets Less Current Liabilities
16,514 GBP2019-04-30
1,071 GBP2018-04-30
Equity
Called up share capital
1 GBP2019-04-30
1 GBP2018-04-30
Retained earnings (accumulated losses)
16,513 GBP2019-04-30
1,070 GBP2018-04-30
Equity
16,514 GBP2019-04-30
1,071 GBP2018-04-30
Average Number of Employees
12018-05-01 ~ 2019-04-30
12017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,250 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,613 GBP2019-04-30
2,734 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
879 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Plant and equipment
2,637 GBP2019-04-30
3,516 GBP2018-04-30
Other Investments Other Than Loans
Cost valuation
5,616 GBP2019-04-30
9,274 GBP2018-04-30
Additions to investments
742 GBP2019-04-30
Disposals
-4,400 GBP2019-04-30
Other Investments Other Than Loans
5,616 GBP2019-04-30
9,274 GBP2018-04-30
Other Debtors
Current
2,138 GBP2019-04-30
4,000 GBP2018-04-30
Amount of corporation tax that is recoverable
Current
1,958 GBP2018-04-30
Amount of value-added tax that is recoverable
Current
184 GBP2018-04-30
Debtors
Amounts falling due within one year, Current
2,138 GBP2019-04-30
6,142 GBP2018-04-30
Bank Borrowings/Overdrafts
Current
49,570 GBP2019-04-30
95,790 GBP2018-04-30
Trade Creditors/Trade Payables
Current
111 GBP2019-04-30
582 GBP2018-04-30
Corporation Tax Payable
Current
3,876 GBP2019-04-30
Other Taxation & Social Security Payable
Current
980 GBP2019-04-30
290 GBP2018-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-04-30
Profit/Loss
Retained earnings (accumulated losses)
19,443 GBP2018-05-01 ~ 2019-04-30
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2018-05-01 ~ 2019-04-30