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
12017-05-01 ~ 2018-04-30
Property, Plant & Equipment
9,626 GBP2018-04-30
9,501 GBP2017-04-30
Total Inventories
241,729 GBP2018-04-30
156,878 GBP2017-04-30
Debtors
1,102,868 GBP2018-04-30
2,333,762 GBP2017-04-30
Cash at bank and in hand
72,577 GBP2018-04-30
199,710 GBP2017-04-30
Current Assets
1,417,174 GBP2018-04-30
2,690,350 GBP2017-04-30
Net Current Assets/Liabilities
207,276 GBP2018-04-30
215,305 GBP2017-04-30
Total Assets Less Current Liabilities
216,902 GBP2018-04-30
224,806 GBP2017-04-30
Equity
Called up share capital
100 GBP2018-04-30
100 GBP2017-04-30
Retained earnings (accumulated losses)
216,802 GBP2018-04-30
224,706 GBP2017-04-30
Equity
216,902 GBP2018-04-30
224,806 GBP2017-04-30
Average Number of Employees
52017-05-01 ~ 2018-04-30
72016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,500 GBP2018-04-30
8,500 GBP2017-04-30
Computers
7,397 GBP2018-04-30
5,250 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
15,897 GBP2018-04-30
13,750 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,280 GBP2018-04-30
2,359 GBP2017-04-30
Computers
2,991 GBP2018-04-30
1,890 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,271 GBP2018-04-30
4,249 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
921 GBP2017-05-01 ~ 2018-04-30
Computers
1,101 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,022 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Furniture and fittings
5,220 GBP2018-04-30
6,141 GBP2017-04-30
Computers
4,406 GBP2018-04-30
3,360 GBP2017-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,749 GBP2018-04-30
1,375,540 GBP2017-04-30
Other Debtors
Current, Amounts falling due within one year
1,096,119 GBP2018-04-30
958,222 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
1,102,868 GBP2018-04-30
2,333,762 GBP2017-04-30
Trade Creditors/Trade Payables
Current
1,123,762 GBP2018-04-30
2,227,287 GBP2017-04-30
Other Taxation & Social Security Payable
Current
31,751 GBP2018-04-30
125,377 GBP2017-04-30
Other Creditors
Current
54,385 GBP2018-04-30
122,381 GBP2017-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-04-30