Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,712 GBP2018-01-27
13,835 GBP2017-04-30
Fixed Assets
13,712 GBP2018-01-27
13,835 GBP2017-04-30
Total Inventories
2,500 GBP2018-01-27
16,500 GBP2017-04-30
Debtors
24,296 GBP2018-01-27
23,983 GBP2017-04-30
Cash at bank and in hand
935,636 GBP2018-01-27
735,337 GBP2017-04-30
Current Assets
962,432 GBP2018-01-27
775,820 GBP2017-04-30
Net Current Assets/Liabilities
711,261 GBP2018-01-27
474,652 GBP2017-04-30
Total Assets Less Current Liabilities
724,973 GBP2018-01-27
488,487 GBP2017-04-30
Net Assets/Liabilities
724,973 GBP2018-01-27
488,487 GBP2017-04-30
Equity
Called up share capital
100 GBP2018-01-27
100 GBP2017-04-30
Retained earnings (accumulated losses)
724,873 GBP2018-01-27
488,387 GBP2017-04-30
Average number of employees in administration and support functions
232017-05-01 ~ 2018-01-27
182016-04-28 ~ 2017-04-30
Average Number of Employees
232017-05-01 ~ 2018-01-27
182016-04-28 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,750 GBP2018-01-27
15,898 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,038 GBP2018-01-27
2,063 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,975 GBP2017-05-01 ~ 2018-01-27
Property, Plant & Equipment
Furniture and fittings
13,712 GBP2018-01-27
13,835 GBP2017-04-30
Trade Debtors/Trade Receivables
Current
11,352 GBP2018-01-27
7,784 GBP2017-04-30
Other Debtors
Current
3,000 GBP2017-04-30
Trade Creditors/Trade Payables
Current
24,825 GBP2018-01-27
46,869 GBP2017-04-30
Corporation Tax Payable
Current
56,525 GBP2018-01-27
118,698 GBP2017-04-30
Other Taxation & Social Security Payable
Current
3,536 GBP2018-01-27
1,282 GBP2017-04-30
Amount of value-added tax that is payable
Current
92,450 GBP2018-01-27
98,338 GBP2017-04-30
Other Creditors
Current
5,460 GBP2018-01-27
6,023 GBP2017-04-30
Amounts owed to directors
Current
23,262 GBP2018-01-27
22,309 GBP2017-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2017-05-01 ~ 2018-01-27
Number of shares allotted
Class 1 ordinary share
100 shares2017-05-01 ~ 2018-01-27