Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
3,047 GBP2018-05-01 ~ 2019-04-30
137,533 GBP2017-04-29 ~ 2018-04-30
Administrative Expenses
-1,652,548 GBP2018-05-01 ~ 2019-04-30
-1,937,749 GBP2017-04-29 ~ 2018-04-30
Operating Profit/Loss
-1,649,501 GBP2018-05-01 ~ 2019-04-30
-1,800,216 GBP2017-04-29 ~ 2018-04-30
Other Interest Receivable/Similar Income (Finance Income)
1,644 GBP2017-04-29 ~ 2018-04-30
Profit/Loss
-1,649,501 GBP2018-05-01 ~ 2019-04-30
-1,798,572 GBP2017-04-29 ~ 2018-04-30
Property, Plant & Equipment
960,896 GBP2019-04-30
1,148,444 GBP2018-04-30
Fixed Assets - Investments
130 GBP2019-04-30
130 GBP2018-04-30
Fixed Assets
961,026 GBP2019-04-30
1,148,574 GBP2018-04-30
Debtors
387,539 GBP2019-04-30
235,666 GBP2018-04-30
Cash at bank and in hand
116,583 GBP2019-04-30
25,317 GBP2018-04-30
Current Assets
504,122 GBP2019-04-30
260,983 GBP2018-04-30
Net Current Assets/Liabilities
-6,845,918 GBP2019-04-30
-5,383,965 GBP2018-04-30
Total Assets Less Current Liabilities
-5,884,892 GBP2019-04-30
-4,235,391 GBP2018-04-30
Equity
Called up share capital
100 GBP2019-04-30
100 GBP2018-04-30
Retained earnings (accumulated losses)
-5,884,992 GBP2019-04-30
-4,235,491 GBP2018-04-30
Equity
-5,884,892 GBP2019-04-30
-4,235,391 GBP2018-04-30
Called up share capital, Restated amount
100 GBP2017-04-28
Retained earnings (accumulated losses), Restated amount
-2,436,919 GBP2017-04-28
Restated amount
-2,436,819 GBP2017-04-28
Audit Fees/Expenses
2,000 GBP2018-05-01 ~ 2019-04-30
1,500 GBP2017-04-29 ~ 2018-04-30
Wages/Salaries
141,049 GBP2018-05-01 ~ 2019-04-30
537,544 GBP2017-04-29 ~ 2018-04-30
Social Security Costs
15,145 GBP2018-05-01 ~ 2019-04-30
49,868 GBP2017-04-29 ~ 2018-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,927 GBP2018-05-01 ~ 2019-04-30
1,692 GBP2017-04-29 ~ 2018-04-30
Staff Costs/Employee Benefits Expense
158,121 GBP2018-05-01 ~ 2019-04-30
589,104 GBP2017-04-29 ~ 2018-04-30
Profit/Loss on Ordinary Activities Before Tax
-1,649,501 GBP2018-05-01 ~ 2019-04-30
-1,798,572 GBP2017-04-29 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,329 GBP2019-04-30
42,329 GBP2018-04-30
Furniture and fittings
703,735 GBP2019-04-30
401,769 GBP2018-04-30
Computers
318,028 GBP2019-04-30
330,514 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
1,957,398 GBP2019-04-30
1,935,264 GBP2018-04-30
Property, Plant & Equipment - Other Disposals
Computers
-31,354 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Other Disposals
-323,581 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,078 GBP2019-04-30
12,943 GBP2018-04-30
Furniture and fittings
388,479 GBP2019-04-30
336,928 GBP2018-04-30
Computers
250,522 GBP2019-04-30
173,042 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
996,502 GBP2019-04-30
786,820 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,135 GBP2018-05-01 ~ 2019-04-30
Furniture and fittings
51,551 GBP2018-05-01 ~ 2019-04-30
Computers
86,470 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235,451 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-8,990 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,769 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Plant and equipment
15,251 GBP2019-04-30
29,386 GBP2018-04-30
Furniture and fittings
315,256 GBP2019-04-30
64,841 GBP2018-04-30
Computers
67,506 GBP2019-04-30
157,472 GBP2018-04-30
Land and buildings, Under hire purchased contracts or finance leases
896,745 GBP2018-04-30
Intangible Assets - Gross Cost
Development expenditure
113,870 GBP2018-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
113,870 GBP2018-04-30
Trade Debtors/Trade Receivables
Current
70,644 GBP2018-04-30
Called-up share capital (not paid)
Current
100 GBP2019-04-30
100 GBP2018-04-30
Amounts Owed by Group Undertakings
Current
293,456 GBP2019-04-30
75,214 GBP2018-04-30
Other Debtors
Current
48,351 GBP2019-04-30
88,886 GBP2018-04-30
Prepayments/Accrued Income
Current
45,632 GBP2019-04-30
822 GBP2018-04-30
Debtors
Current, Amounts falling due within one year
387,539 GBP2019-04-30
Amounts falling due within one year, Current
235,666 GBP2018-04-30
Trade Creditors/Trade Payables
Current
49,160 GBP2019-04-30
46,380 GBP2018-04-30
Amounts owed to group undertakings
Current
7,283,060 GBP2019-04-30
5,547,066 GBP2018-04-30
Other Taxation & Social Security Payable
Current
953 GBP2019-04-30
Other Creditors
Current
4,920 GBP2019-04-30
11,139 GBP2018-04-30
Accrued Liabilities/Deferred Income
Current
11,947 GBP2019-04-30
40,363 GBP2018-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
250,000 GBP2019-04-30
250,000 GBP2018-04-30
Between two and five year
84,932 GBP2019-04-30
334,932 GBP2018-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
334,932 GBP2019-04-30
584,932 GBP2018-04-30