Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,857 GBP2020-04-30
4,281 GBP2019-04-30
Total Inventories
5,283 GBP2020-04-30
41,190 GBP2019-04-30
Debtors
120,232 GBP2020-04-30
113,850 GBP2019-04-30
Cash at bank and in hand
783 GBP2020-04-30
49,947 GBP2019-04-30
Current Assets
126,298 GBP2020-04-30
204,987 GBP2019-04-30
Creditors
Current
169,373 GBP2020-04-30
196,667 GBP2019-04-30
Net Current Assets/Liabilities
-43,075 GBP2020-04-30
8,320 GBP2019-04-30
Total Assets Less Current Liabilities
-41,218 GBP2020-04-30
12,601 GBP2019-04-30
Equity
Called up share capital
100 GBP2020-04-30
100 GBP2019-04-30
Retained earnings (accumulated losses)
-41,318 GBP2020-04-30
99,884 GBP2019-04-30
Equity
-41,218 GBP2020-04-30
12,601 GBP2019-04-30
Average Number of Employees
22019-05-01 ~ 2020-04-30
22018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,223 GBP2020-04-30
28,223 GBP2019-04-30
Furniture and fittings
17,205 GBP2020-04-30
17,802 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
45,428 GBP2020-04-30
46,025 GBP2019-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,005 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Disposals
-2,005 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,412 GBP2020-04-30
24,590 GBP2019-04-30
Furniture and fittings
16,159 GBP2020-04-30
17,154 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,571 GBP2020-04-30
41,744 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,822 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings
967 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,789 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,962 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,962 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Improvements to leasehold property
811 GBP2020-04-30
3,633 GBP2019-04-30
Furniture and fittings
1,046 GBP2020-04-30
648 GBP2019-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,951 GBP2020-04-30
75,399 GBP2019-04-30
Other Debtors
Current, Amounts falling due within one year
50,281 GBP2020-04-30
38,451 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
120,232 GBP2020-04-30
113,850 GBP2019-04-30
Bank Borrowings/Overdrafts
Current
25,470 GBP2020-04-30
21,701 GBP2019-04-30
Trade Creditors/Trade Payables
Current
66,183 GBP2020-04-30
84,849 GBP2019-04-30
Other Taxation & Social Security Payable
Current
8,424 GBP2020-04-30
2,974 GBP2019-04-30
Other Creditors
Current
69,296 GBP2020-04-30
87,143 GBP2019-04-30
Profit/Loss
Retained earnings (accumulated losses)
-53,819 GBP2019-05-01 ~ 2020-04-30