Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,319 GBP2019-04-30
14,867 GBP2018-04-30
Fixed Assets - Investments
634,889 GBP2019-04-30
634,889 GBP2018-04-30
Fixed Assets
645,208 GBP2019-04-30
649,756 GBP2018-04-30
Debtors
1,010,903 GBP2019-04-30
1,096,732 GBP2018-04-30
Cash at bank and in hand
66,957 GBP2019-04-30
114,078 GBP2018-04-30
Current Assets
1,077,860 GBP2019-04-30
1,210,810 GBP2018-04-30
Net Current Assets/Liabilities
-151,518 GBP2019-04-30
-123,071 GBP2018-04-30
Creditors
Amounts falling due after one year
-99,070 GBP2019-04-30
-141,413 GBP2018-04-30
Net Assets/Liabilities
394,620 GBP2019-04-30
385,272 GBP2018-04-30
Equity
Called up share capital
2 GBP2019-04-30
2 GBP2018-04-30
Retained earnings (accumulated losses)
394,618 GBP2019-04-30
385,270 GBP2018-04-30
Equity
394,620 GBP2019-04-30
385,272 GBP2018-04-30
Average Number of Employees
82018-05-01 ~ 2019-04-30
82017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,834 GBP2019-04-30
67,759 GBP2018-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,515 GBP2019-04-30
52,892 GBP2018-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,623 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Plant and equipment
10,319 GBP2019-04-30
14,867 GBP2018-04-30
Trade Debtors/Trade Receivables
980,574 GBP2019-04-30
1,071,900 GBP2018-04-30
Amounts owed by group undertakings and participating interests
10,231 GBP2019-04-30
7,037 GBP2018-04-30
Other Debtors
20,098 GBP2019-04-30
17,795 GBP2018-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
281,536 GBP2019-04-30
279,737 GBP2018-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
717,393 GBP2019-04-30
848,824 GBP2018-04-30
Taxation/Social Security Payable
Amounts falling due within one year
7,197 GBP2019-04-30
11,113 GBP2018-04-30
Other Creditors
Amounts falling due within one year
223,252 GBP2019-04-30
194,207 GBP2018-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
99,070 GBP2019-04-30
141,413 GBP2018-04-30