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
02018-05-01 ~ 2019-04-30
Intangible Assets
34,633 GBP2019-04-30
46,177 GBP2018-04-30
Property, Plant & Equipment
5,130 GBP2019-04-30
6,035 GBP2018-04-30
Fixed Assets
39,763 GBP2019-04-30
52,212 GBP2018-04-30
Total Inventories
7,000 GBP2019-04-30
7,200 GBP2018-04-30
Debtors
5,708 GBP2019-04-30
5,692 GBP2018-04-30
Cash at bank and in hand
5,879 GBP2019-04-30
5,498 GBP2018-04-30
Current Assets
18,587 GBP2019-04-30
18,390 GBP2018-04-30
Creditors
Current
70,167 GBP2019-04-30
43,324 GBP2018-04-30
Net Current Assets/Liabilities
-51,580 GBP2019-04-30
-24,934 GBP2018-04-30
Total Assets Less Current Liabilities
-11,817 GBP2019-04-30
27,278 GBP2018-04-30
Creditors
Non-current
101,246 GBP2019-04-30
101,246 GBP2018-04-30
Net Assets/Liabilities
-113,063 GBP2019-04-30
-73,968 GBP2018-04-30
Equity
Called up share capital
100 GBP2019-04-30
100 GBP2018-04-30
Retained earnings (accumulated losses)
-113,163 GBP2019-04-30
-74,068 GBP2018-04-30
Equity
-113,063 GBP2019-04-30
-73,968 GBP2018-04-30
Average Number of Employees
42018-05-01 ~ 2019-04-30
52017-05-01 ~ 2018-04-30
Intangible Assets - Gross Cost
Net goodwill
92,353 GBP2018-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,720 GBP2019-04-30
46,176 GBP2018-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,544 GBP2018-05-01 ~ 2019-04-30
Intangible Assets
Net goodwill
34,633 GBP2019-04-30
46,177 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,945 GBP2018-04-30
Furniture and fittings
9,029 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
10,974 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,000 GBP2019-04-30
834 GBP2018-04-30
Furniture and fittings
4,844 GBP2019-04-30
4,105 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,844 GBP2019-04-30
4,939 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166 GBP2018-05-01 ~ 2019-04-30
Furniture and fittings
739 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
905 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Plant and equipment
945 GBP2019-04-30
1,111 GBP2018-04-30
Furniture and fittings
4,185 GBP2019-04-30
4,924 GBP2018-04-30
Merchandise
7,000 GBP2019-04-30
7,200 GBP2018-04-30
Prepayments
Current
5,708 GBP2019-04-30
5,692 GBP2018-04-30
Trade Creditors/Trade Payables
Current
5,346 GBP2019-04-30
4,181 GBP2018-04-30
Other Taxation & Social Security Payable
Current
406 GBP2019-04-30
384 GBP2018-04-30
Amount of value-added tax that is payable
4,006 GBP2019-04-30
1,400 GBP2018-04-30
Loans received from directors
58,909 GBP2019-04-30
35,909 GBP2018-04-30
Accrued Liabilities
Current
1,500 GBP2019-04-30
1,450 GBP2018-04-30
Amounts owed to directors
101,246 GBP2019-04-30
101,246 GBP2018-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2019-04-30
45,000 GBP2018-04-30
Between one and five year
93,276 GBP2019-04-30
138,276 GBP2018-04-30
All periods
138,276 GBP2019-04-30
183,276 GBP2018-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-04-30
Profit/Loss
Retained earnings (accumulated losses)
-39,095 GBP2018-05-01 ~ 2019-04-30