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
02016-05-01 ~ 2017-10-31
Class 2 ordinary share
02016-05-01 ~ 2017-10-31
Class 3 ordinary share
02016-05-01 ~ 2017-10-31
Intangible Assets
1,675,873 GBP2016-04-30
Property, Plant & Equipment
76,051 GBP2016-04-30
Fixed Assets
1,751,924 GBP2016-04-30
Total Inventories
500 GBP2016-04-30
Debtors
12,620 GBP2017-10-31
1,031,432 GBP2016-04-30
Cash at bank and in hand
369,916 GBP2017-10-31
954,148 GBP2016-04-30
Current Assets
382,536 GBP2017-10-31
1,986,080 GBP2016-04-30
Creditors
Current
132,255 GBP2017-10-31
2,801,401 GBP2016-04-30
Net Current Assets/Liabilities
250,281 GBP2017-10-31
-815,321 GBP2016-04-30
Total Assets Less Current Liabilities
250,281 GBP2017-10-31
936,603 GBP2016-04-30
Equity
Called up share capital
10,000 GBP2017-10-31
10,000 GBP2016-04-30
Retained earnings (accumulated losses)
240,281 GBP2017-10-31
926,603 GBP2016-04-30
Equity
250,281 GBP2017-10-31
936,603 GBP2016-04-30
Average Number of Employees
422016-05-01 ~ 2017-10-31
Intangible Assets - Gross Cost
Net goodwill
2,073,250 GBP2016-04-30
Intangible assets - Disposals
Net goodwill
-2,073,250 GBP2016-05-01 ~ 2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
397,377 GBP2016-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
138,217 GBP2016-05-01 ~ 2017-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-535,594 GBP2016-05-01 ~ 2017-10-31
Intangible Assets
Net goodwill
1,675,873 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,253 GBP2016-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-150,253 GBP2016-05-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,202 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,804 GBP2016-05-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-91,006 GBP2016-05-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
76,051 GBP2016-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,460 GBP2017-10-31
524,144 GBP2016-04-30
Other Debtors
Current, Amounts falling due within one year
160 GBP2017-10-31
135,536 GBP2016-04-30
Debtors
Current, Amounts falling due within one year
12,620 GBP2017-10-31
1,031,432 GBP2016-04-30
Trade Creditors/Trade Payables
Current
41,573 GBP2016-04-30
Other Taxation & Social Security Payable
Current
698 GBP2017-10-31
322,909 GBP2016-04-30
Other Creditors
Current
131,557 GBP2017-10-31
2,436,919 GBP2016-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
39,360 shares2017-10-31
Class 2 ordinary share
39,360 shares2017-10-31
Class 3 ordinary share
21,280 shares2017-10-31