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
12019-05-01 ~ 2020-04-30
Property, Plant & Equipment
39,565 GBP2020-04-30
70,434 GBP2019-04-30
Fixed Assets
39,565 GBP2020-04-30
70,434 GBP2019-04-30
Debtors
5,084 GBP2020-04-30
12,004 GBP2019-04-30
Cash at bank and in hand
6,578 GBP2020-04-30
1,630 GBP2019-04-30
Current Assets
11,662 GBP2020-04-30
13,634 GBP2019-04-30
Creditors
Current
52,809 GBP2020-04-30
70,709 GBP2019-04-30
Net Current Assets/Liabilities
-41,147 GBP2020-04-30
-57,075 GBP2019-04-30
Total Assets Less Current Liabilities
-1,582 GBP2020-04-30
13,359 GBP2019-04-30
Creditors
Non-current
-7,160 GBP2020-04-30
Net Assets/Liabilities
-10,861 GBP2020-04-30
1,642 GBP2019-04-30
Equity
Called up share capital
100 GBP2020-04-30
100 GBP2019-04-30
Retained earnings (accumulated losses)
-10,961 GBP2020-04-30
1,542 GBP2019-04-30
Equity
-10,861 GBP2020-04-30
1,642 GBP2019-04-30
Average Number of Employees
12019-05-01 ~ 2020-04-30
12018-05-01 ~ 2019-04-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2019-04-30
Intangible assets - Disposals
Net goodwill
-40,000 GBP2019-05-01 ~ 2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2019-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-40,000 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,009 GBP2020-04-30
48,009 GBP2019-04-30
Furniture and fittings
5,666 GBP2020-04-30
58,989 GBP2019-04-30
Computers
12,172 GBP2020-04-30
7,978 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
65,847 GBP2020-04-30
114,976 GBP2019-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-71,467 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Disposals
-71,467 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,597 GBP2020-04-30
14,796 GBP2019-04-30
Furniture and fittings
863 GBP2020-04-30
25,221 GBP2019-04-30
Computers
5,822 GBP2020-04-30
4,525 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,282 GBP2020-04-30
44,542 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,801 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings
10,465 GBP2019-05-01 ~ 2020-04-30
Computers
1,297 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,563 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-34,823 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,823 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Improvements to leasehold property
28,412 GBP2020-04-30
33,213 GBP2019-04-30
Furniture and fittings
4,803 GBP2020-04-30
33,768 GBP2019-04-30
Computers
6,350 GBP2020-04-30
3,453 GBP2019-04-30
Trade Debtors/Trade Receivables
Current
5,084 GBP2020-04-30
12,004 GBP2019-04-30
Bank Borrowings/Overdrafts
Current
5,794 GBP2020-04-30
Corporation Tax Payable
Current
5,297 GBP2020-04-30
4,231 GBP2019-04-30
Other Taxation & Social Security Payable
Current
920 GBP2020-04-30
711 GBP2019-04-30
Other Creditors
Current
300 GBP2019-04-30
Accrued Liabilities
Current
792 GBP2020-04-30
870 GBP2019-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,160 GBP2020-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,119 GBP2020-04-30
11,717 GBP2019-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-04-30