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
Intangible Assets
15,120 GBP2018-04-30
17,010 GBP2017-04-30
Property, Plant & Equipment
37,696 GBP2018-04-30
47,120 GBP2017-04-30
Fixed Assets
52,816 GBP2018-04-30
64,130 GBP2017-04-30
Total Inventories
5,090 GBP2018-04-30
15,843 GBP2017-04-30
Debtors
33,426 GBP2018-04-30
8,424 GBP2017-04-30
Cash at bank and in hand
150 GBP2018-04-30
15,232 GBP2017-04-30
Current Assets
38,666 GBP2018-04-30
39,499 GBP2017-04-30
Creditors
Current
141,427 GBP2018-04-30
110,645 GBP2017-04-30
Net Current Assets/Liabilities
-102,761 GBP2018-04-30
-71,146 GBP2017-04-30
Total Assets Less Current Liabilities
-49,945 GBP2018-04-30
-7,016 GBP2017-04-30
Equity
Called up share capital
100 GBP2018-04-30
100 GBP2017-04-30
Retained earnings (accumulated losses)
-50,045 GBP2018-04-30
-7,116 GBP2017-04-30
Equity
-49,945 GBP2018-04-30
-7,016 GBP2017-04-30
Average Number of Employees
52017-05-01 ~ 2018-04-30
62016-04-06 ~ 2017-04-30
Intangible Assets - Gross Cost
Net goodwill
18,900 GBP2017-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,780 GBP2018-04-30
1,890 GBP2017-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,890 GBP2017-05-01 ~ 2018-04-30
Intangible Assets
Net goodwill
15,120 GBP2018-04-30
17,010 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,900 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,204 GBP2018-04-30
11,780 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,424 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
37,696 GBP2018-04-30
47,120 GBP2017-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,998 GBP2018-04-30
Current, Amounts falling due within one year
5,841 GBP2017-04-30
Other Debtors
Amounts falling due within one year, Current
1,428 GBP2018-04-30
Current, Amounts falling due within one year
2,583 GBP2017-04-30
Debtors
Amounts falling due within one year, Current
33,426 GBP2018-04-30
Current, Amounts falling due within one year
8,424 GBP2017-04-30
Bank Borrowings/Overdrafts
Current
20,028 GBP2018-04-30
Trade Creditors/Trade Payables
Current
13,443 GBP2018-04-30
9,318 GBP2017-04-30
Other Taxation & Social Security Payable
Current
10,664 GBP2018-04-30
5,348 GBP2017-04-30
Other Creditors
Current
97,292 GBP2018-04-30
95,979 GBP2017-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-04-30