Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
161,247 GBP2017-04-30
195,229 GBP2016-04-30
Debtors
31,416 GBP2017-04-30
36,583 GBP2016-04-30
Cash at bank and in hand
1,119,153 GBP2017-04-30
773,955 GBP2016-04-30
Current Assets
1,150,569 GBP2017-04-30
810,538 GBP2016-04-30
Creditors
Current
766,621 GBP2017-04-30
416,936 GBP2016-04-30
Net Current Assets/Liabilities
383,948 GBP2017-04-30
393,602 GBP2016-04-30
Total Assets Less Current Liabilities
545,195 GBP2017-04-30
588,831 GBP2016-04-30
Creditors
Non-current
-3,450 GBP2017-04-30
-10,350 GBP2016-04-30
Net Assets/Liabilities
541,611 GBP2017-04-30
576,232 GBP2016-04-30
Equity
Called up share capital
180 GBP2017-04-30
180 GBP2016-04-30
Retained earnings (accumulated losses)
541,431 GBP2017-04-30
576,052 GBP2016-04-30
Equity
541,611 GBP2017-04-30
576,232 GBP2016-04-30
Average Number of Employees
122016-05-01 ~ 2017-04-30
132015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,071 GBP2017-04-30
14,071 GBP2016-04-30
Furniture and fittings
72,671 GBP2017-04-30
72,671 GBP2016-04-30
Land and buildings, Long leasehold
215,593 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,928 GBP2017-04-30
4,576 GBP2016-04-30
Furniture and fittings
72,160 GBP2017-04-30
71,988 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
352 GBP2016-05-01 ~ 2017-04-30
Furniture and fittings
172 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
113,360 GBP2017-04-30
Improvements to leasehold property
9,143 GBP2017-04-30
9,495 GBP2016-04-30
Furniture and fittings
511 GBP2017-04-30
683 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,795 GBP2017-04-30
90,067 GBP2016-04-30
Computers
46,971 GBP2017-04-30
45,998 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
410,101 GBP2017-04-30
438,400 GBP2016-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,272 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Disposals
-29,272 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,464 GBP2017-04-30
37,113 GBP2016-04-30
Computers
41,069 GBP2017-04-30
32,650 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,854 GBP2017-04-30
243,171 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,034 GBP2016-05-01 ~ 2017-04-30
Computers
8,419 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,366 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,683 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,683 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Motor vehicles
32,331 GBP2017-04-30
52,954 GBP2016-04-30
Computers
5,902 GBP2017-04-30
13,348 GBP2016-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,283 GBP2017-04-30
16,918 GBP2016-04-30
Other Debtors
Current, Amounts falling due within one year
29,133 GBP2017-04-30
19,665 GBP2016-04-30
Debtors
Current, Amounts falling due within one year
31,416 GBP2017-04-30
36,583 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Current
6,900 GBP2017-04-30
13,615 GBP2016-04-30
Trade Creditors/Trade Payables
Current
417 GBP2017-04-30
28,594 GBP2016-04-30
Other Taxation & Social Security Payable
Current
32,563 GBP2017-04-30
40,098 GBP2016-04-30
Other Creditors
Current
726,741 GBP2017-04-30
334,629 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,450 GBP2017-04-30
10,350 GBP2016-04-30