Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
7,824,322 GBP2018-05-01 ~ 2019-04-29
2,635,672 GBP2017-05-01 ~ 2018-04-30
Cost of Sales
-5,126,141 GBP2018-05-01 ~ 2019-04-29
-1,243,834 GBP2017-05-01 ~ 2018-04-30
Gross Profit/Loss
2,698,181 GBP2018-05-01 ~ 2019-04-29
1,391,838 GBP2017-05-01 ~ 2018-04-30
Administrative Expenses
-8,371,014 GBP2018-05-01 ~ 2019-04-29
-12,049,380 GBP2017-05-01 ~ 2018-04-30
Operating Profit/Loss
-5,672,833 GBP2018-05-01 ~ 2019-04-29
-10,657,542 GBP2017-05-01 ~ 2018-04-30
Other Interest Receivable/Similar Income (Finance Income)
1,002 GBP2018-05-01 ~ 2019-04-29
5 GBP2017-05-01 ~ 2018-04-30
Interest Payable/Similar Charges (Finance Costs)
-8,116 GBP2018-05-01 ~ 2019-04-29
Profit/Loss on Ordinary Activities Before Tax
-5,679,947 GBP2018-05-01 ~ 2019-04-29
-10,657,537 GBP2017-05-01 ~ 2018-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
427,616 GBP2018-05-01 ~ 2019-04-29
381,833 GBP2017-05-01 ~ 2018-04-30
Intangible Assets
2,700,565 GBP2019-04-29
3,531,174 GBP2018-04-30
Property, Plant & Equipment
116,397 GBP2019-04-29
177,725 GBP2018-04-30
Fixed Assets
2,816,962 GBP2019-04-29
3,708,899 GBP2018-04-30
Total Inventories
149,058 GBP2019-04-29
183,233 GBP2018-04-30
Debtors
969,052 GBP2019-04-29
918,389 GBP2018-04-30
Cash at bank and in hand
585,452 GBP2019-04-29
1,040,721 GBP2018-04-30
Current Assets
1,703,562 GBP2019-04-29
2,142,343 GBP2018-04-30
Net Current Assets/Liabilities
-2,009,194 GBP2019-04-29
-168,828 GBP2018-04-30
Total Assets Less Current Liabilities
807,768 GBP2019-04-29
3,540,071 GBP2018-04-30
Net Assets/Liabilities
162,406 GBP2019-04-29
3,512,309 GBP2018-04-30
Equity
Called up share capital
250 GBP2019-04-29
242 GBP2018-04-30
Share premium
25,582,244 GBP2019-04-29
24,157,352 GBP2018-04-30
Retained earnings (accumulated losses)
-31,364,867 GBP2019-04-29
-26,590,064 GBP2018-04-30
Equity
162,406 GBP2019-04-29
3,512,309 GBP2018-04-30
Average Number of Employees
502018-05-01 ~ 2019-04-29
562017-05-01 ~ 2018-04-30
Intangible Assets - Gross Cost
Net goodwill
2,435,032 GBP2019-04-29
2,435,032 GBP2018-04-30
Other than goodwill
4,030,267 GBP2019-04-29
3,440,773 GBP2018-04-30
Intangible Assets - Gross Cost
6,465,299 GBP2019-04-29
5,875,805 GBP2018-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,461,019 GBP2019-04-29
974,013 GBP2018-04-30
Other than goodwill
2,303,715 GBP2019-04-29
1,370,618 GBP2018-04-30
Intangible Assets - Accumulated Amortisation & Impairment
3,764,734 GBP2019-04-29
2,344,631 GBP2018-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
487,006 GBP2018-05-01 ~ 2019-04-29
Other than goodwill
933,097 GBP2018-05-01 ~ 2019-04-29
Intangible Assets - Increase From Amortisation Charge for Year
1,420,103 GBP2018-05-01 ~ 2019-04-29
Intangible Assets
Net goodwill
974,013 GBP2019-04-29
1,461,019 GBP2018-04-30
Other than goodwill
1,726,552 GBP2019-04-29
2,070,155 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
46,154 GBP2019-04-29
45,580 GBP2018-04-30
Office equipment
371,124 GBP2019-04-29
361,005 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
417,278 GBP2019-04-29
406,585 GBP2018-04-30
Property, Plant & Equipment - Disposals
Office equipment
-46,794 GBP2018-05-01 ~ 2019-04-29
Property, Plant & Equipment - Disposals
-46,794 GBP2018-05-01 ~ 2019-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
34,941 GBP2019-04-29
25,369 GBP2018-04-30
Office equipment
265,940 GBP2019-04-29
203,491 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,881 GBP2019-04-29
228,860 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,572 GBP2018-05-01 ~ 2019-04-29
Office equipment
86,709 GBP2018-05-01 ~ 2019-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,281 GBP2018-05-01 ~ 2019-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-24,260 GBP2018-05-01 ~ 2019-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,260 GBP2018-05-01 ~ 2019-04-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,213 GBP2019-04-29
20,211 GBP2018-04-30
Office equipment
105,184 GBP2019-04-29
157,514 GBP2018-04-30
Other types of inventories not specified separately
149,058 GBP2019-04-29
183,233 GBP2018-04-30
Trade Debtors/Trade Receivables
169,137 GBP2019-04-29
101,061 GBP2018-04-30
Prepayments/Accrued Income
168,862 GBP2019-04-29
169,261 GBP2018-04-30
Other Debtors
631,053 GBP2019-04-29
648,067 GBP2018-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
912,249 GBP2019-04-29
857,275 GBP2018-04-30
Taxation/Social Security Payable
Amounts falling due within one year
420,623 GBP2019-04-29
231,364 GBP2018-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,339,390 GBP2019-04-29
1,207,472 GBP2018-04-30
Other Creditors
Amounts falling due within one year
1,040,494 GBP2019-04-29
15,060 GBP2018-04-30
Amounts falling due after one year
645,362 GBP2019-04-29