Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,120 GBP2021-04-30
16,773 GBP2020-04-30
Fixed Assets - Investments
22,497 GBP2021-04-30
175,001 GBP2020-04-30
Fixed Assets
36,617 GBP2021-04-30
191,774 GBP2020-04-30
Total Inventories
2,995 GBP2020-04-30
Debtors
356,879 GBP2021-04-30
513,574 GBP2020-04-30
Cash at bank and in hand
772,043 GBP2021-04-30
1,217,394 GBP2020-04-30
Current Assets
1,128,922 GBP2021-04-30
1,733,963 GBP2020-04-30
Creditors
Current
198,911 GBP2021-04-30
330,056 GBP2020-04-30
Net Current Assets/Liabilities
930,011 GBP2021-04-30
1,403,907 GBP2020-04-30
Total Assets Less Current Liabilities
966,628 GBP2021-04-30
1,595,681 GBP2020-04-30
Creditors
Non-current
-232,385 GBP2021-04-30
Net Assets/Liabilities
732,085 GBP2021-04-30
1,593,133 GBP2020-04-30
Equity
Called up share capital
3,203 GBP2021-04-30
4,703 GBP2020-04-30
Share premium
26,300 GBP2021-04-30
26,300 GBP2020-04-30
Capital redemption reserve
1,500 GBP2021-04-30
Retained earnings (accumulated losses)
701,082 GBP2021-04-30
1,562,130 GBP2020-04-30
Equity
732,085 GBP2021-04-30
1,593,133 GBP2020-04-30
Average Number of Employees
302020-05-01 ~ 2021-04-30
302019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
195,704 GBP2021-04-30
195,704 GBP2020-04-30
Computers
66,058 GBP2021-04-30
57,648 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
261,762 GBP2021-04-30
253,352 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
189,370 GBP2021-04-30
184,198 GBP2020-04-30
Computers
58,272 GBP2021-04-30
52,381 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,642 GBP2021-04-30
236,579 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,172 GBP2020-05-01 ~ 2021-04-30
Computers
5,891 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,063 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Furniture and fittings
6,334 GBP2021-04-30
11,506 GBP2020-04-30
Computers
7,786 GBP2021-04-30
5,267 GBP2020-04-30
Other Investments Other Than Loans
Cost valuation
22,497 GBP2021-04-30
175,001 GBP2020-04-30
Additions to investments
22,497 GBP2021-04-30
Disposals
-175,001 GBP2021-04-30
Other Investments Other Than Loans
22,497 GBP2021-04-30
175,001 GBP2020-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
205,029 GBP2021-04-30
438,296 GBP2020-04-30
Other Debtors
Current, Amounts falling due within one year
151,850 GBP2021-04-30
75,278 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
356,879 GBP2021-04-30
513,574 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
17,616 GBP2021-04-30
Trade Creditors/Trade Payables
Current
15,319 GBP2021-04-30
36,116 GBP2020-04-30
Other Taxation & Social Security Payable
Current
93,971 GBP2021-04-30
140,934 GBP2020-04-30
Other Creditors
Current
72,005 GBP2021-04-30
153,006 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
232,385 GBP2021-04-30