Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,051 GBP2017-04-30
1,442 GBP2016-04-30
Fixed Assets
1,051 GBP2017-04-30
1,442 GBP2016-04-30
Debtors
136,644 GBP2017-04-30
132,079 GBP2016-04-30
Cash at bank and in hand
530 GBP2017-04-30
4,975 GBP2016-04-30
Current Assets
137,174 GBP2017-04-30
137,054 GBP2016-04-30
Net Current Assets/Liabilities
45,138 GBP2017-04-30
51,772 GBP2016-04-30
Total Assets Less Current Liabilities
46,189 GBP2017-04-30
53,214 GBP2016-04-30
Creditors
Non-current
-8,790 GBP2017-04-30
-11,689 GBP2016-04-30
Net Assets/Liabilities
37,399 GBP2017-04-30
41,525 GBP2016-04-30
Equity
Called up share capital
1,666 GBP2017-04-30
1,666 GBP2016-04-30
Share premium
39,334 GBP2017-04-30
39,334 GBP2016-04-30
Retained earnings (accumulated losses)
-3,601 GBP2017-04-30
525 GBP2016-04-30
Equity
37,399 GBP2017-04-30
41,525 GBP2016-04-30
Average Number of Employees
42016-05-01 ~ 2017-04-30
Intangible Assets - Gross Cost
Net goodwill
48,388 GBP2016-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,388 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,940 GBP2017-04-30
49,440 GBP2016-04-30
Motor vehicles
2,000 GBP2017-04-30
2,000 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
51,940 GBP2017-04-30
51,440 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,264 GBP2017-04-30
48,873 GBP2016-04-30
Motor vehicles
1,625 GBP2017-04-30
1,125 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,889 GBP2017-04-30
49,998 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
391 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
500 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
891 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Furniture and fittings
676 GBP2017-04-30
567 GBP2016-04-30
Motor vehicles
375 GBP2017-04-30
875 GBP2016-04-30
Trade Debtors/Trade Receivables
Current
9,218 GBP2017-04-30
5,000 GBP2016-04-30
Amounts Owed by Group Undertakings
Current
90,573 GBP2017-04-30
74,022 GBP2016-04-30
Other Debtors
Current
19,726 GBP2017-04-30
19,726 GBP2016-04-30
Debtors
Current, Amounts falling due within one year
136,644 GBP2017-04-30
Amounts falling due within one year, Current
132,079 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
2,148 GBP2017-04-30
2,148 GBP2016-04-30
Trade Creditors/Trade Payables
Current
22,239 GBP2017-04-30
14,252 GBP2016-04-30
Corporation Tax Payable
Current
877 GBP2017-04-30
675 GBP2016-04-30
Other Creditors
Current
40,961 GBP2017-04-30
55,401 GBP2016-04-30
Accrued Liabilities
Current
22,907 GBP2017-04-30
12,804 GBP2016-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,790 GBP2017-04-30
Between one and two years, Non-current
11,689 GBP2016-04-30
Bank Borrowings
Secured
10,938 GBP2017-04-30
13,837 GBP2016-04-30