Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
51,689 GBP2020-04-30
85,243 GBP2019-04-30
Total Inventories
245,150 GBP2020-04-30
378,390 GBP2019-04-30
Debtors
1,096,713 GBP2020-04-30
1,057,003 GBP2019-04-30
Cash at bank and in hand
42,687 GBP2020-04-30
1,506 GBP2019-04-30
Current Assets
1,384,550 GBP2020-04-30
1,436,899 GBP2019-04-30
Creditors
Current
899,162 GBP2020-04-30
865,962 GBP2019-04-30
Net Current Assets/Liabilities
485,388 GBP2020-04-30
570,937 GBP2019-04-30
Total Assets Less Current Liabilities
537,077 GBP2020-04-30
656,180 GBP2019-04-30
Equity
Called up share capital
1,000 GBP2020-04-30
1,000 GBP2019-04-30
Retained earnings (accumulated losses)
536,077 GBP2020-04-30
655,180 GBP2019-04-30
Equity
537,077 GBP2020-04-30
656,180 GBP2019-04-30
Average Number of Employees
92019-05-01 ~ 2020-04-30
92018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
20,744 GBP2019-04-30
Improvements to leasehold property
706,908 GBP2019-04-30
Furniture and fittings
464,196 GBP2019-04-30
Motor vehicles
2,010 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
1,193,858 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
20,743 GBP2020-04-30
20,743 GBP2019-04-30
Improvements to leasehold property
689,392 GBP2020-04-30
680,634 GBP2019-04-30
Furniture and fittings
430,025 GBP2020-04-30
405,229 GBP2019-04-30
Motor vehicles
2,009 GBP2020-04-30
2,009 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,142,169 GBP2020-04-30
1,108,615 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,758 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings
24,796 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,554 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2020-04-30
Improvements to leasehold property
17,516 GBP2020-04-30
26,274 GBP2019-04-30
Furniture and fittings
34,171 GBP2020-04-30
58,967 GBP2019-04-30
Motor vehicles
1 GBP2020-04-30
1 GBP2019-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,873 GBP2019-04-30
Other Debtors
Current, Amounts falling due within one year
1,096,713 GBP2020-04-30
1,025,130 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
1,096,713 GBP2020-04-30
1,057,003 GBP2019-04-30
Trade Creditors/Trade Payables
Current
41,467 GBP2020-04-30
150,050 GBP2019-04-30
Other Taxation & Social Security Payable
Current
34,070 GBP2020-04-30
15,359 GBP2019-04-30
Other Creditors
Current
823,625 GBP2020-04-30
700,553 GBP2019-04-30