Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,522,132 GBP2017-05-01 ~ 2018-04-30
1,559,790 GBP2016-05-01 ~ 2017-04-30
Cost of Sales
-1,308,824 GBP2017-05-01 ~ 2018-04-30
-1,059,320 GBP2016-05-01 ~ 2017-04-30
Gross Profit/Loss
213,308 GBP2017-05-01 ~ 2018-04-30
500,470 GBP2016-05-01 ~ 2017-04-30
Administrative Expenses
-690,532 GBP2017-05-01 ~ 2018-04-30
-449,631 GBP2016-05-01 ~ 2017-04-30
Operating Profit/Loss
-477,224 GBP2017-05-01 ~ 2018-04-30
50,839 GBP2016-05-01 ~ 2017-04-30
Profit/Loss on Ordinary Activities Before Tax
-477,224 GBP2017-05-01 ~ 2018-04-30
50,189 GBP2016-05-01 ~ 2017-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-10,455 GBP2016-05-01 ~ 2017-04-30
Profit/Loss
-477,224 GBP2017-05-01 ~ 2018-04-30
39,734 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
2,016 GBP2018-04-30
2,678 GBP2017-04-30
Total Inventories
108,276 GBP2018-04-30
83,071 GBP2017-04-30
Debtors
124,073 GBP2018-04-30
200,063 GBP2017-04-30
Cash at bank and in hand
58,381 GBP2018-04-30
55,534 GBP2017-04-30
Current Assets
290,730 GBP2018-04-30
338,668 GBP2017-04-30
Net Current Assets/Liabilities
61,595 GBP2018-04-30
88,558 GBP2017-04-30
Total Assets Less Current Liabilities
63,611 GBP2018-04-30
91,236 GBP2017-04-30
Creditors
Amounts falling due after one year
-449,599 GBP2018-04-30
Net Assets/Liabilities
-386,175 GBP2018-04-30
91,049 GBP2017-04-30
Equity
Called up share capital
119 GBP2018-04-30
119 GBP2017-04-30
116 GBP2016-04-30
Retained earnings (accumulated losses)
-386,294 GBP2018-04-30
90,930 GBP2017-04-30
51,196 GBP2016-04-30
Equity
-386,175 GBP2018-04-30
91,049 GBP2017-04-30
51,312 GBP2016-04-30
Issue of Equity Instruments
Called up share capital
3 GBP2016-05-01 ~ 2017-04-30
Issue of Equity Instruments
3 GBP2016-05-01 ~ 2017-04-30
Profit/Loss
Retained earnings (accumulated losses)
-477,224 GBP2017-05-01 ~ 2018-04-30
Average Number of Employees
172017-05-01 ~ 2018-04-30
142016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,356 GBP2018-04-30
5,356 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,340 GBP2018-04-30
2,678 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
662 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
2,016 GBP2018-04-30
2,678 GBP2017-04-30
Trade Debtors/Trade Receivables
117,310 GBP2018-04-30
184,233 GBP2017-04-30
Other Debtors
6,763 GBP2018-04-30
15,830 GBP2017-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
154,957 GBP2018-04-30
154,566 GBP2017-04-30
Corporation Tax Payable
Amounts falling due within one year
10,938 GBP2017-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
69,542 GBP2018-04-30
38,865 GBP2017-04-30
Other Creditors
Amounts falling due within one year
4,636 GBP2018-04-30
45,741 GBP2017-04-30
Bank Borrowings
Amounts falling due after one year
111 GBP2018-04-30
111 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8 GBP2018-04-30
8 GBP2017-04-30