Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,073 GBP2020-04-30
18,075 GBP2019-04-30
Fixed Assets - Investments
48,748 GBP2020-04-30
50,000 GBP2019-04-30
Fixed Assets
63,821 GBP2020-04-30
68,075 GBP2019-04-30
Debtors
183,727 GBP2020-04-30
670,484 GBP2019-04-30
Cash at bank and in hand
2,080,202 GBP2020-04-30
1,446,295 GBP2019-04-30
Current Assets
2,263,929 GBP2020-04-30
2,116,779 GBP2019-04-30
Creditors
Current
-974,902 GBP2020-04-30
-1,107,116 GBP2019-04-30
Net Current Assets/Liabilities
1,289,027 GBP2020-04-30
1,009,663 GBP2019-04-30
Total Assets Less Current Liabilities
1,352,848 GBP2020-04-30
1,077,738 GBP2019-04-30
Net Assets/Liabilities
1,349,984 GBP2020-04-30
1,074,304 GBP2019-04-30
Equity
Called up share capital
212 GBP2020-04-30
200 GBP2019-04-30
Capital redemption reserve
10 GBP2020-04-30
Retained earnings (accumulated losses)
1,349,762 GBP2020-04-30
1,074,104 GBP2019-04-30
Equity
1,349,984 GBP2020-04-30
1,074,304 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,495 GBP2020-04-30
23,122 GBP2019-04-30
Computers
103,258 GBP2020-04-30
97,413 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
128,753 GBP2020-04-30
120,535 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,924 GBP2020-04-30
18,652 GBP2019-04-30
Computers
91,756 GBP2020-04-30
83,808 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,680 GBP2020-04-30
102,460 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,272 GBP2019-05-01 ~ 2020-04-30
Computers
7,948 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,220 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Furniture and fittings
3,571 GBP2020-04-30
4,470 GBP2019-04-30
Computers
11,502 GBP2020-04-30
13,605 GBP2019-04-30
Trade Debtors/Trade Receivables
Current
130,907 GBP2020-04-30
577,694 GBP2019-04-30
Other Debtors
Current
13,828 GBP2020-04-30
13,806 GBP2019-04-30
Prepayments/Accrued Income
Current
38,992 GBP2020-04-30
78,984 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
183,727 GBP2020-04-30
670,484 GBP2019-04-30
Trade Creditors/Trade Payables
Current
154,644 GBP2020-04-30
152,964 GBP2019-04-30
Corporation Tax Payable
Current
217,476 GBP2020-04-30
178,233 GBP2019-04-30
Other Taxation & Social Security Payable
Current
130,952 GBP2020-04-30
160,063 GBP2019-04-30
Other Creditors
Current
226,574 GBP2020-04-30
166,973 GBP2019-04-30
Accrued Liabilities/Deferred Income
Current
245,256 GBP2020-04-30
448,883 GBP2019-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
210 shares2020-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2019-05-01 ~ 2020-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2020-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2019-05-01 ~ 2020-04-30
Equity
Called up share capital
212 GBP2020-04-30
200 GBP2019-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,340 GBP2020-04-30
111,215 GBP2019-04-30