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 ~ 2019-12-31
Property, Plant & Equipment
27,394 GBP2019-12-31
32,873 GBP2019-04-30
Fixed Assets - Investments
1,129 GBP2019-12-31
1,129 GBP2019-04-30
Fixed Assets
28,523 GBP2019-12-31
34,002 GBP2019-04-30
Debtors
4,626,946 GBP2019-12-31
4,055,792 GBP2019-04-30
Cash at bank and in hand
945,089 GBP2019-12-31
1,339,453 GBP2019-04-30
Current Assets
5,572,035 GBP2019-12-31
5,395,245 GBP2019-04-30
Net Current Assets/Liabilities
1,063,981 GBP2019-12-31
287,871 GBP2019-04-30
Total Assets Less Current Liabilities
1,092,504 GBP2019-12-31
321,873 GBP2019-04-30
Equity
Called up share capital
1,000 GBP2019-12-31
1,000 GBP2019-04-30
Retained earnings (accumulated losses)
1,091,504 GBP2019-12-31
320,873 GBP2019-04-30
Equity
1,092,504 GBP2019-12-31
321,873 GBP2019-04-30
Average Number of Employees
432019-05-01 ~ 2019-12-31
452018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
192,185 GBP2019-04-30
Motor vehicles
40,518 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
232,703 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
180,272 GBP2019-12-31
177,889 GBP2019-04-30
Motor vehicles
25,037 GBP2019-12-31
21,941 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,309 GBP2019-12-31
199,830 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,383 GBP2019-05-01 ~ 2019-12-31
Motor vehicles
3,096 GBP2019-05-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,479 GBP2019-05-01 ~ 2019-12-31
Property, Plant & Equipment
Furniture and fittings
11,913 GBP2019-12-31
14,296 GBP2019-04-30
Motor vehicles
15,481 GBP2019-12-31
18,577 GBP2019-04-30
Investments in Group Undertakings
Cost valuation
1,129 GBP2019-04-30
Investments in Group Undertakings
1,129 GBP2019-12-31
1,129 GBP2019-04-30
Trade Debtors/Trade Receivables
Current
1,166,145 GBP2019-12-31
1,221,344 GBP2019-04-30
Amounts Owed by Group Undertakings
Current
11,500 GBP2019-12-31
11,600 GBP2019-04-30
Debtors - Deferred Tax Asset
Current
3,906 GBP2019-12-31
2,718 GBP2019-04-30
Prepayments
Current
133,965 GBP2019-12-31
117,416 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
1,315,516 GBP2019-12-31
Amounts falling due within one year, Current
1,353,078 GBP2019-04-30
Non-current
3,311,430 GBP2019-12-31
2,702,714 GBP2019-04-30
Other Remaining Borrowings
Current
40,000 GBP2019-12-31
40,000 GBP2019-04-30
Corporation Tax Payable
Current
627,156 GBP2019-12-31
391,564 GBP2019-04-30
Accrued Liabilities/Deferred Income
Current
71,693 GBP2019-12-31
92,618 GBP2019-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
990,823 GBP2019-05-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-220,192 GBP2019-05-01 ~ 2019-12-31