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
12019-05-01 ~ 2020-04-30
Property, Plant & Equipment
165,693 GBP2020-04-30
204,428 GBP2019-04-30
Total Inventories
23,085 GBP2020-04-30
29,714 GBP2019-04-30
Debtors
120,139 GBP2020-04-30
44,799 GBP2019-04-30
Cash at bank and in hand
6,113 GBP2020-04-30
6,291 GBP2019-04-30
Current Assets
149,337 GBP2020-04-30
80,804 GBP2019-04-30
Net Current Assets/Liabilities
-205,061 GBP2020-04-30
-265,376 GBP2019-04-30
Total Assets Less Current Liabilities
-39,368 GBP2020-04-30
-60,948 GBP2019-04-30
Net Assets/Liabilities
-121,877 GBP2020-04-30
-143,017 GBP2019-04-30
Equity
Called up share capital
100 GBP2020-04-30
100 GBP2019-04-30
Capital redemption reserve
50 GBP2020-04-30
50 GBP2019-04-30
Retained earnings (accumulated losses)
-122,027 GBP2020-04-30
-143,167 GBP2019-04-30
Equity
-121,877 GBP2020-04-30
-143,017 GBP2019-04-30
Average Number of Employees
202019-05-01 ~ 2020-04-30
222018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
430,572 GBP2020-04-30
426,353 GBP2019-04-30
Motor vehicles
52,727 GBP2020-04-30
40,442 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
676,769 GBP2020-04-30
660,265 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
291,972 GBP2020-04-30
245,764 GBP2019-04-30
Motor vehicles
25,634 GBP2020-04-30
16,603 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,076 GBP2020-04-30
455,837 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46,208 GBP2019-05-01 ~ 2020-04-30
Motor vehicles
9,031 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,239 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Furniture and fittings
138,600 GBP2020-04-30
180,589 GBP2019-04-30
Motor vehicles
27,093 GBP2020-04-30
23,839 GBP2019-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,714 GBP2020-04-30
26,068 GBP2019-04-30
Other Debtors
Current, Amounts falling due within one year
116,425 GBP2020-04-30
18,731 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
120,139 GBP2020-04-30
44,799 GBP2019-04-30
Bank Borrowings/Overdrafts
Current
109,652 GBP2020-04-30
110,174 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Current
9,623 GBP2020-04-30
8,059 GBP2019-04-30
Trade Creditors/Trade Payables
Current
134,203 GBP2020-04-30
92,537 GBP2019-04-30
Other Taxation & Social Security Payable
Current
53,255 GBP2020-04-30
34,064 GBP2019-04-30
Other Creditors
Current
47,665 GBP2020-04-30
101,346 GBP2019-04-30
Bank Borrowings/Overdrafts
Non-current
53,333 GBP2020-04-30
73,333 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Non-current
10,374 GBP2020-04-30
8,736 GBP2019-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-04-30