Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,965 GBP2017-04-30
21,652 GBP2016-04-30
Debtors
805,583 GBP2017-04-30
848,696 GBP2016-04-30
Cash at bank and in hand
1,057,515 GBP2017-04-30
798,112 GBP2016-04-30
Current Assets
1,863,098 GBP2017-04-30
1,646,808 GBP2016-04-30
Net Current Assets/Liabilities
1,096,691 GBP2017-04-30
978,819 GBP2016-04-30
Net Assets/Liabilities
1,115,656 GBP2017-04-30
1,000,471 GBP2016-04-30
Equity
Called up share capital
125 GBP2017-04-30
125 GBP2016-04-30
Share premium
34,875 GBP2017-04-30
34,875 GBP2016-04-30
Retained earnings (accumulated losses)
1,080,656 GBP2017-04-30
965,471 GBP2016-04-30
Equity
1,115,656 GBP2017-04-30
1,000,471 GBP2016-04-30
Average Number of Employees
212016-05-01 ~ 2017-04-30
192015-05-01 ~ 2016-04-30
Intangible Assets - Gross Cost
Goodwill
119,850 GBP2017-04-30
119,850 GBP2016-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
119,850 GBP2017-04-30
119,850 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,223 GBP2017-04-30
43,841 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,258 GBP2017-04-30
22,189 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,069 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
18,965 GBP2017-04-30
21,652 GBP2016-04-30
Trade Debtors/Trade Receivables
55,703 GBP2017-04-30
107,918 GBP2016-04-30
Amounts owed by group undertakings and participating interests
731,857 GBP2017-04-30
719,754 GBP2016-04-30
Prepayments/Accrued Income
13,342 GBP2017-04-30
16,024 GBP2016-04-30
Other Debtors
4,681 GBP2017-04-30
5,000 GBP2016-04-30
Debtors
Amounts falling due after one year
321,738 GBP2017-04-30
321,738 GBP2016-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
119,648 GBP2017-04-30
154,114 GBP2016-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
63,382 GBP2017-04-30
64,570 GBP2016-04-30
Loans received from directors
Amounts falling due within one year
1,039 GBP2017-04-30
971 GBP2016-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
582,338 GBP2017-04-30
448,334 GBP2016-04-30