Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
24,347 GBP2020-04-30
2,347 GBP2019-04-30
Property, Plant & Equipment
22,729 GBP2020-04-30
24,434 GBP2019-04-30
Fixed Assets - Investments
3 GBP2020-04-30
3 GBP2019-04-30
Fixed Assets
47,079 GBP2020-04-30
26,784 GBP2019-04-30
Debtors
1,131,833 GBP2020-04-30
979,434 GBP2019-04-30
Cash at bank and in hand
744,087 GBP2020-04-30
759,390 GBP2019-04-30
Current Assets
1,875,920 GBP2020-04-30
1,738,824 GBP2019-04-30
Creditors
Current, Amounts falling due within one year
-584,770 GBP2020-04-30
-635,106 GBP2019-04-30
Net Current Assets/Liabilities
1,291,150 GBP2020-04-30
1,103,718 GBP2019-04-30
Total Assets Less Current Liabilities
1,338,229 GBP2020-04-30
1,130,502 GBP2019-04-30
Creditors
Non-current, Amounts falling due after one year
-512,051 GBP2020-04-30
-536,218 GBP2019-04-30
Net Assets/Liabilities
822,589 GBP2020-04-30
590,762 GBP2019-04-30
Equity
Called up share capital
75 GBP2020-04-30
75 GBP2019-04-30
Capital redemption reserve
25 GBP2020-04-30
25 GBP2019-04-30
Retained earnings (accumulated losses)
822,489 GBP2020-04-30
590,662 GBP2019-04-30
Equity
822,589 GBP2020-04-30
590,762 GBP2019-04-30
Average Number of Employees
252019-05-01 ~ 2020-04-30
252018-05-01 ~ 2019-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
156,620 GBP2020-04-30
126,620 GBP2019-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
132,273 GBP2020-04-30
124,273 GBP2019-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
8,000 GBP2019-05-01 ~ 2020-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
24,347 GBP2020-04-30
2,347 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,842 GBP2020-04-30
13,176 GBP2019-04-30
Office equipment
54,400 GBP2020-04-30
48,123 GBP2019-04-30
Other
21,000 GBP2020-04-30
21,000 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
89,242 GBP2020-04-30
82,299 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
8,562 GBP2019-04-30
Office equipment
30,245 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
57,865 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
777 GBP2019-05-01 ~ 2020-04-30
Office equipment, Owned/Freehold
5,929 GBP2019-05-01 ~ 2020-04-30
Owned/Freehold
8,648 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,339 GBP2020-04-30
Office equipment
36,174 GBP2020-04-30
Other
21,000 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,513 GBP2020-04-30
Property, Plant & Equipment
Furniture and fittings
4,503 GBP2020-04-30
4,614 GBP2019-04-30
Office equipment
18,226 GBP2020-04-30
17,878 GBP2019-04-30
Other
1,942 GBP2019-04-30
Other Debtors
Non-current
53,715 GBP2020-04-30
64,352 GBP2019-04-30
Debtors
Non-current
702,327 GBP2020-04-30
565,002 GBP2019-04-30
Trade Debtors/Trade Receivables
Current
17,568 GBP2020-04-30
661 GBP2019-04-30
Other Debtors
Current
10,110 GBP2020-04-30
10,000 GBP2019-04-30
Prepayments/Accrued Income
Current
401,828 GBP2020-04-30
403,771 GBP2019-04-30
Debtors
Current
1,131,833 GBP2020-04-30
979,434 GBP2019-04-30
Trade Creditors/Trade Payables
Current
17,170 GBP2020-04-30
45,976 GBP2019-04-30
Corporation Tax Payable
Current
57,880 GBP2020-04-30
72,811 GBP2019-04-30
Other Taxation & Social Security Payable
Current
31,251 GBP2020-04-30
29,997 GBP2019-04-30
Other Creditors
Current
100,068 GBP2020-04-30
33,197 GBP2019-04-30
Accrued Liabilities/Deferred Income
Current
378,401 GBP2020-04-30
453,125 GBP2019-04-30
Creditors
Current
584,770 GBP2020-04-30
635,106 GBP2019-04-30
Amounts owed to group undertakings
Non-current
512,051 GBP2020-04-30
536,218 GBP2019-04-30
Net Deferred Tax Liability/Asset
-3,589 GBP2020-04-30
-3,522 GBP2019-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-67 GBP2019-05-01 ~ 2020-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-3,589 GBP2020-04-30
-3,522 GBP2019-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,288 GBP2020-04-30
38,390 GBP2019-04-30
Between one and five year
115,694 GBP2020-04-30
115,051 GBP2019-04-30
More than five year
71,000 GBP2020-04-30
99,400 GBP2019-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
215,982 GBP2020-04-30
252,841 GBP2019-04-30