Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,732 GBP2020-04-30
19,109 GBP2019-04-30
Total Inventories
2,500 GBP2020-04-30
5,500 GBP2019-04-30
Debtors
48,214 GBP2020-04-30
43,886 GBP2019-04-30
Cash at bank and in hand
26,022 GBP2020-04-30
46,128 GBP2019-04-30
Current Assets
76,736 GBP2020-04-30
95,514 GBP2019-04-30
Creditors
Current
119,963 GBP2020-04-30
143,322 GBP2019-04-30
Net Current Assets/Liabilities
-43,227 GBP2020-04-30
-47,808 GBP2019-04-30
Total Assets Less Current Liabilities
-26,495 GBP2020-04-30
-28,699 GBP2019-04-30
Creditors
Non-current
-25,000 GBP2020-04-30
-25,000 GBP2019-04-30
Net Assets/Liabilities
-51,495 GBP2020-04-30
-56,309 GBP2019-04-30
Equity
Called up share capital
200 GBP2020-04-30
200 GBP2019-04-30
Retained earnings (accumulated losses)
-51,695 GBP2020-04-30
-56,509 GBP2019-04-30
Equity
-51,495 GBP2020-04-30
-56,309 GBP2019-04-30
Average Number of Employees
102019-05-01 ~ 2020-04-30
172018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
109,326 GBP2020-04-30
108,629 GBP2019-04-30
Computers
4,247 GBP2020-04-30
4,247 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
113,573 GBP2020-04-30
112,876 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92,594 GBP2020-04-30
89,690 GBP2019-04-30
Computers
4,247 GBP2020-04-30
4,077 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,841 GBP2020-04-30
93,767 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,904 GBP2019-05-01 ~ 2020-04-30
Computers
170 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,074 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Furniture and fittings
16,732 GBP2020-04-30
18,939 GBP2019-04-30
Computers
170 GBP2019-04-30
Other Debtors
Amounts falling due within one year, Current
48,214 GBP2020-04-30
43,886 GBP2019-04-30
Bank Borrowings/Overdrafts
Current
4,580 GBP2019-04-30
Trade Creditors/Trade Payables
Current
24,266 GBP2020-04-30
15,068 GBP2019-04-30
Other Taxation & Social Security Payable
Current
47,647 GBP2020-04-30
57,256 GBP2019-04-30
Other Creditors
Current
48,050 GBP2020-04-30
66,418 GBP2019-04-30
Non-current
25,000 GBP2020-04-30
25,000 GBP2019-04-30
Bank Borrowings
Secured
4,580 GBP2019-04-30