Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
39,871 GBP2017-04-30
29,478 GBP2016-04-30
Fixed Assets - Investments
70,350 GBP2017-04-30
Fixed Assets
110,221 GBP2017-04-30
29,478 GBP2016-04-30
Debtors
118,546 GBP2017-04-30
90,090 GBP2016-04-30
Current assets - Investments
9,843 GBP2017-04-30
7,249 GBP2016-04-30
Cash at bank and in hand
608,900 GBP2017-04-30
625,274 GBP2016-04-30
Current Assets
737,289 GBP2017-04-30
722,613 GBP2016-04-30
Creditors
Current
613,460 GBP2017-04-30
636,108 GBP2016-04-30
Net Current Assets/Liabilities
123,829 GBP2017-04-30
86,505 GBP2016-04-30
Total Assets Less Current Liabilities
234,050 GBP2017-04-30
115,983 GBP2016-04-30
Equity
Called up share capital
50 GBP2017-04-30
50 GBP2016-04-30
Capital redemption reserve
50 GBP2017-04-30
50 GBP2016-04-30
Retained earnings (accumulated losses)
233,950 GBP2017-04-30
115,883 GBP2016-04-30
Equity
234,050 GBP2017-04-30
115,983 GBP2016-04-30
Average Number of Employees
132016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,771 GBP2017-04-30
33,771 GBP2016-04-30
Motor vehicles
30,250 GBP2017-04-30
31,995 GBP2016-04-30
Computers
66,795 GBP2017-04-30
61,127 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
153,562 GBP2017-04-30
149,639 GBP2016-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-31,995 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Disposals
-31,995 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
22,746 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,477 GBP2017-04-30
30,723 GBP2016-04-30
Motor vehicles
7,562 GBP2017-04-30
18,496 GBP2016-04-30
Computers
63,015 GBP2017-04-30
61,127 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,691 GBP2017-04-30
120,161 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
754 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
7,562 GBP2016-05-01 ~ 2017-04-30
Computers
1,888 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,026 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,496 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,496 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
11,109 GBP2017-04-30
Furniture and fittings
2,294 GBP2017-04-30
3,048 GBP2016-04-30
Motor vehicles
22,688 GBP2017-04-30
13,499 GBP2016-04-30
Computers
3,780 GBP2017-04-30
Investments in Group Undertakings
Additions to investments
70,350 GBP2017-04-30
Cost valuation
70,350 GBP2017-04-30
Investments in Group Undertakings
70,350 GBP2017-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
97,049 GBP2017-04-30
66,390 GBP2016-04-30
Other Debtors
Amounts falling due within one year, Current
21,497 GBP2017-04-30
23,700 GBP2016-04-30
Debtors
Amounts falling due within one year, Current
118,546 GBP2017-04-30
90,090 GBP2016-04-30
Trade Creditors/Trade Payables
Current
24,244 GBP2017-04-30
22,716 GBP2016-04-30
Amounts owed to group undertakings
Current
10,000 GBP2017-04-30
Other Taxation & Social Security Payable
Current
68,881 GBP2017-04-30
63,738 GBP2016-04-30
Other Creditors
Current
510,335 GBP2017-04-30
549,654 GBP2016-04-30