Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
28,450 GBP2020-10-31
48,879 GBP2019-04-30
Debtors
332,809 GBP2020-10-31
172,920 GBP2019-04-30
Cash at bank and in hand
729,999 GBP2020-10-31
600,780 GBP2019-04-30
Current Assets
1,062,808 GBP2020-10-31
773,700 GBP2019-04-30
Creditors
Current
195,260 GBP2020-10-31
136,672 GBP2019-04-30
Net Current Assets/Liabilities
867,548 GBP2020-10-31
637,028 GBP2019-04-30
Total Assets Less Current Liabilities
895,998 GBP2020-10-31
685,907 GBP2019-04-30
Equity
Called up share capital
200 GBP2020-10-31
200 GBP2019-04-30
Retained earnings (accumulated losses)
895,798 GBP2020-10-31
685,707 GBP2019-04-30
Equity
895,998 GBP2020-10-31
685,907 GBP2019-04-30
Average Number of Employees
92019-05-01 ~ 2020-10-31
112018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,648 GBP2020-10-31
208,931 GBP2019-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,790 GBP2019-05-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,198 GBP2020-10-31
160,052 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,697 GBP2019-05-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,551 GBP2019-05-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
28,450 GBP2020-10-31
48,879 GBP2019-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,420 GBP2020-10-31
115,638 GBP2019-04-30
Other Debtors
Current, Amounts falling due within one year
329,389 GBP2020-10-31
57,282 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
332,809 GBP2020-10-31
172,920 GBP2019-04-30
Trade Creditors/Trade Payables
Current
10,471 GBP2020-10-31
32,739 GBP2019-04-30
Other Taxation & Social Security Payable
Current
75,918 GBP2020-10-31
98,881 GBP2019-04-30
Other Creditors
Current
108,871 GBP2020-10-31
5,052 GBP2019-04-30