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
Intangible Assets
9,440 GBP2019-04-30
Property, Plant & Equipment
284 GBP2019-04-30
334 GBP2018-04-30
Fixed Assets
9,724 GBP2019-04-30
334 GBP2018-04-30
Total Inventories
51,350 GBP2019-04-30
45,120 GBP2018-04-30
Debtors
94,000 GBP2019-04-30
80,421 GBP2018-04-30
Cash at bank and in hand
478 GBP2019-04-30
579 GBP2018-04-30
Current Assets
145,828 GBP2019-04-30
126,120 GBP2018-04-30
Creditors
Current
82,562 GBP2019-04-30
49,923 GBP2018-04-30
Net Current Assets/Liabilities
63,266 GBP2019-04-30
76,197 GBP2018-04-30
Total Assets Less Current Liabilities
72,990 GBP2019-04-30
76,531 GBP2018-04-30
Creditors
Non-current
30,134 GBP2019-04-30
39,509 GBP2018-04-30
Net Assets/Liabilities
42,856 GBP2019-04-30
37,022 GBP2018-04-30
Equity
Called up share capital
119 GBP2019-04-30
119 GBP2018-04-30
Share premium
28,767 GBP2019-04-30
28,767 GBP2018-04-30
Retained earnings (accumulated losses)
13,970 GBP2019-04-30
8,136 GBP2018-04-30
Equity
42,856 GBP2019-04-30
37,022 GBP2018-04-30
Average Number of Employees
32018-05-01 ~ 2019-04-30
22017-05-01 ~ 2018-04-30
Intangible Assets - Gross Cost
Computer software
11,800 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
639 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
355 GBP2019-04-30
305 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Furniture and fittings
284 GBP2019-04-30
334 GBP2018-04-30
Finished Goods
51,350 GBP2019-04-30
45,120 GBP2018-04-30
Trade Debtors/Trade Receivables
Current
35,823 GBP2019-04-30
26,696 GBP2018-04-30
Other Debtors
Current
1,000 GBP2018-04-30
Prepayments
Current
58,177 GBP2019-04-30
52,725 GBP2018-04-30
Debtors
Amounts falling due within one year, Current
94,000 GBP2019-04-30
80,421 GBP2018-04-30
Bank Borrowings/Overdrafts
Current
25,986 GBP2019-04-30
22,893 GBP2018-04-30
Trade Creditors/Trade Payables
Current
23,691 GBP2019-04-30
Corporation Tax Payable
Current
1,435 GBP2019-04-30
859 GBP2018-04-30
Other Taxation & Social Security Payable
Current
485 GBP2019-04-30
475 GBP2018-04-30
Bank Borrowings/Overdrafts
Non-current
30,134 GBP2019-04-30
39,509 GBP2018-04-30
Bank Borrowings
Non-current, Between two and five year
30,134 GBP2019-04-30
39,509 GBP2018-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
119 shares2019-04-30
Profit/Loss
Retained earnings (accumulated losses)
5,834 GBP2018-05-01 ~ 2019-04-30
Profit/Loss
5,834 GBP2018-05-01 ~ 2019-04-30