Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
212019-05-01 ~ 2020-04-30
202018-05-01 ~ 2019-04-30
Property, Plant & Equipment
11,966 GBP2020-04-30
12,638 GBP2019-04-30
Debtors
228,742 GBP2020-04-30
235,657 GBP2019-04-30
Cash at bank and in hand
26 GBP2020-04-30
31 GBP2019-04-30
Current Assets
228,768 GBP2020-04-30
235,688 GBP2019-04-30
Creditors
Amounts falling due within one year
170,121 GBP2020-04-30
145,835 GBP2019-04-30
Net Current Assets/Liabilities
58,647 GBP2020-04-30
89,853 GBP2019-04-30
Total Assets Less Current Liabilities
70,613 GBP2020-04-30
102,491 GBP2019-04-30
Creditors
Amounts falling due after one year
107,743 GBP2020-04-30
101,657 GBP2019-04-30
Net Assets/Liabilities
-37,130 GBP2020-04-30
834 GBP2019-04-30
Equity
Called up share capital
2 GBP2020-04-30
2 GBP2019-04-30
Retained earnings (accumulated losses)
-37,132 GBP2020-04-30
832 GBP2019-04-30
Equity
-37,130 GBP2020-04-30
834 GBP2019-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332019-05-01 ~ 2020-04-30
Furniture and fittings
0.102019-05-01 ~ 2020-04-30
Computers
0.332019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,380 GBP2020-04-30
4,380 GBP2019-04-30
Furniture and fittings
47,039 GBP2020-04-30
47,039 GBP2019-04-30
Computers
41,452 GBP2020-04-30
38,647 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
92,871 GBP2020-04-30
90,066 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,248 GBP2020-04-30
2,684 GBP2019-04-30
Furniture and fittings
41,339 GBP2020-04-30
40,019 GBP2019-04-30
Computers
36,318 GBP2020-04-30
34,725 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,905 GBP2020-04-30
77,428 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
564 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings
1,320 GBP2019-05-01 ~ 2020-04-30
Computers
1,593 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,477 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
1,132 GBP2020-04-30
1,696 GBP2019-04-30
Furniture and fittings
5,700 GBP2020-04-30
7,020 GBP2019-04-30
Computers
5,134 GBP2020-04-30
3,922 GBP2019-04-30
Trade Debtors/Trade Receivables
38,382 GBP2020-04-30
88,654 GBP2019-04-30
Other Debtors
190,360 GBP2020-04-30
147,003 GBP2019-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
73,535 GBP2020-04-30
32,079 GBP2019-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
46,608 GBP2020-04-30
59,055 GBP2019-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-336 GBP2020-04-30
-336 GBP2019-04-30
Corporation Tax Payable
Amounts falling due within one year
4,527 GBP2019-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
45,488 GBP2020-04-30
39,190 GBP2019-04-30
Other Creditors
Amounts falling due within one year
4,826 GBP2020-04-30
11,320 GBP2019-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
107,743 GBP2020-04-30
101,657 GBP2019-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,545 GBP2020-04-30
35,545 GBP2019-04-30
Between one and five year
14,810 GBP2020-04-30
50,355 GBP2019-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,355 GBP2020-04-30
85,900 GBP2019-04-30