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
9,809 GBP2018-04-30
13,621 GBP2017-04-30
Debtors
4,634 GBP2018-04-30
4,406 GBP2017-04-30
Cash at bank and in hand
739 GBP2018-04-30
1,475 GBP2017-04-30
Current Assets
5,373 GBP2018-04-30
5,881 GBP2017-04-30
Creditors
Current
24,324 GBP2018-04-30
25,002 GBP2017-04-30
Net Current Assets/Liabilities
-18,951 GBP2018-04-30
-19,121 GBP2017-04-30
Total Assets Less Current Liabilities
-9,142 GBP2018-04-30
-5,500 GBP2017-04-30
Creditors
Non-current
7,725 GBP2018-04-30
10,716 GBP2017-04-30
Net Assets/Liabilities
-16,867 GBP2018-04-30
-16,216 GBP2017-04-30
Equity
Called up share capital
100 GBP2018-04-30
100 GBP2017-04-30
Retained earnings (accumulated losses)
-16,967 GBP2018-04-30
-16,316 GBP2017-04-30
Equity
-16,867 GBP2018-04-30
-16,216 GBP2017-04-30
Average Number of Employees
12017-05-01 ~ 2018-04-30
12016-04-06 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,931 GBP2017-04-30
Computers
2,496 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
18,427 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,970 GBP2018-04-30
3,982 GBP2017-04-30
Computers
1,648 GBP2018-04-30
824 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,618 GBP2018-04-30
4,806 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,988 GBP2017-05-01 ~ 2018-04-30
Computers
824 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,812 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Furniture and fittings
8,961 GBP2018-04-30
11,949 GBP2017-04-30
Computers
848 GBP2018-04-30
1,672 GBP2017-04-30
Other Debtors
Current
2,350 GBP2018-04-30
2,550 GBP2017-04-30
Prepayments/Accrued Income
Current
2,284 GBP2018-04-30
1,856 GBP2017-04-30
Debtors
Amounts falling due within one year, Current
4,634 GBP2018-04-30
Current, Amounts falling due within one year
4,406 GBP2017-04-30
Bank Borrowings/Overdrafts
Current
2,991 GBP2018-04-30
2,991 GBP2017-04-30
Trade Creditors/Trade Payables
Current
1,575 GBP2018-04-30
Other Creditors
Current
2,000 GBP2018-04-30
Accrued Liabilities/Deferred Income
Current
4,931 GBP2018-04-30
2,807 GBP2017-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,991 GBP2018-04-30
Non-current, Between one and two years
2,991 GBP2017-04-30
Between two and five year, Non-current
4,734 GBP2018-04-30
7,725 GBP2017-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,324 GBP2018-04-30
9,324 GBP2017-04-30
Between one and five year
4,662 GBP2018-04-30
13,986 GBP2017-04-30
All periods
13,986 GBP2018-04-30
23,310 GBP2017-04-30
Bank Borrowings
Secured
10,716 GBP2018-04-30
13,707 GBP2017-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-04-30
Profit/Loss
Retained earnings (accumulated losses)
-651 GBP2017-05-01 ~ 2018-04-30