Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
6,000 GBP2018-04-30
7,500 GBP2017-04-30
Property, Plant & Equipment
63,150 GBP2018-04-30
65,518 GBP2017-04-30
Fixed Assets
69,150 GBP2018-04-30
73,018 GBP2017-04-30
Total Inventories
72,162 GBP2018-04-30
40,305 GBP2017-04-30
Debtors
433,576 GBP2018-04-30
384,276 GBP2017-04-30
Cash at bank and in hand
285,888 GBP2018-04-30
355,141 GBP2017-04-30
Current Assets
791,626 GBP2018-04-30
779,722 GBP2017-04-30
Creditors
Current
376,212 GBP2018-04-30
400,821 GBP2017-04-30
Net Current Assets/Liabilities
415,414 GBP2018-04-30
378,901 GBP2017-04-30
Total Assets Less Current Liabilities
484,564 GBP2018-04-30
451,919 GBP2017-04-30
Net Assets/Liabilities
482,982 GBP2018-04-30
449,816 GBP2017-04-30
Equity
Called up share capital
211 GBP2018-04-30
202 GBP2017-04-30
Share premium
9,346 GBP2018-04-30
9,192 GBP2017-04-30
Retained earnings (accumulated losses)
473,425 GBP2018-04-30
440,422 GBP2017-04-30
Equity
482,982 GBP2018-04-30
449,816 GBP2017-04-30
Average Number of Employees
152017-05-01 ~ 2018-04-30
152016-05-01 ~ 2017-04-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2017-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2018-04-30
22,500 GBP2017-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2017-05-01 ~ 2018-04-30
Intangible Assets
Net goodwill
6,000 GBP2018-04-30
7,500 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,294 GBP2018-04-30
41,614 GBP2017-04-30
Computers
50,703 GBP2018-04-30
50,703 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
147,004 GBP2018-04-30
146,324 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,443 GBP2018-04-30
34,492 GBP2017-04-30
Computers
47,411 GBP2018-04-30
46,314 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,854 GBP2018-04-30
80,806 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,951 GBP2017-05-01 ~ 2018-04-30
Computers
1,097 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,048 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Furniture and fittings
5,851 GBP2018-04-30
7,122 GBP2017-04-30
Computers
3,292 GBP2018-04-30
4,389 GBP2017-04-30
Trade Debtors/Trade Receivables
Current
402,004 GBP2018-04-30
347,189 GBP2017-04-30
Other Debtors
Current
19,029 GBP2018-04-30
15,000 GBP2017-04-30
Prepayments
Current
12,543 GBP2018-04-30
22,087 GBP2017-04-30
Debtors
Amounts falling due within one year, Current
433,576 GBP2018-04-30
384,276 GBP2017-04-30
Bank Borrowings/Overdrafts
Current
59,872 GBP2018-04-30
Trade Creditors/Trade Payables
Current
23,458 GBP2018-04-30
56,483 GBP2017-04-30
Corporation Tax Payable
Current
185,732 GBP2018-04-30
225,156 GBP2017-04-30
Other Taxation & Social Security Payable
Current
10,028 GBP2018-04-30
8,039 GBP2017-04-30
Other Creditors
Current
60 GBP2018-04-30
1,055 GBP2017-04-30
Accrued Liabilities
Current
1,326 GBP2018-04-30
2,145 GBP2017-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,249 GBP2018-04-30
8,086 GBP2017-04-30
Between one and five year
42,135 GBP2018-04-30
2,111 GBP2017-04-30
All periods
86,384 GBP2018-04-30
10,197 GBP2017-04-30
Profit/Loss
Retained earnings (accumulated losses)
749,521 GBP2017-05-01 ~ 2018-04-30
Profit/Loss
749,521 GBP2017-05-01 ~ 2018-04-30
Dividends Paid
Retained earnings (accumulated losses)
-716,518 GBP2017-05-01 ~ 2018-04-30
Dividends Paid
-716,518 GBP2017-05-01 ~ 2018-04-30