Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
472020-05-01 ~ 2020-12-31
482019-05-01 ~ 2020-04-30
Property, Plant & Equipment
28,831 GBP2020-12-31
45,705 GBP2020-04-30
Debtors
1,305,635 GBP2020-12-31
996,112 GBP2020-04-30
Cash at bank and in hand
818,035 GBP2020-12-31
1,174,984 GBP2020-04-30
Current Assets
2,123,670 GBP2020-12-31
2,171,096 GBP2020-04-30
Creditors
Amounts falling due within one year
1,038,349 GBP2020-12-31
824,548 GBP2020-04-30
Net Current Assets/Liabilities
1,085,321 GBP2020-12-31
1,346,548 GBP2020-04-30
Total Assets Less Current Liabilities
1,114,152 GBP2020-12-31
1,392,253 GBP2020-04-30
Net Assets/Liabilities
1,061,674 GBP2020-12-31
1,385,086 GBP2020-04-30
Equity
Called up share capital
9,475 GBP2020-12-31
9,250 GBP2020-04-30
Share premium
65,792 GBP2020-12-31
62,607 GBP2020-04-30
Capital redemption reserve
1,675 GBP2020-12-31
1,675 GBP2020-04-30
Retained earnings (accumulated losses)
984,732 GBP2020-12-31
1,311,554 GBP2020-04-30
Equity
1,061,674 GBP2020-12-31
1,385,086 GBP2020-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002020-05-01 ~ 2020-12-31
Furniture and fittings
33.002020-05-01 ~ 2020-12-31
Computers
33.002020-05-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,689 GBP2020-05-01 ~ 2020-12-31
252 GBP2019-05-01 ~ 2020-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
80,693 GBP2020-05-01 ~ 2020-12-31
88,910 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,966 GBP2020-12-31
4,966 GBP2020-04-30
Furniture and fittings
90,286 GBP2020-12-31
90,286 GBP2020-04-30
Computers
162,506 GBP2020-12-31
161,407 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
257,758 GBP2020-12-31
256,659 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,523 GBP2020-12-31
3,964 GBP2020-04-30
Furniture and fittings
85,113 GBP2020-12-31
80,862 GBP2020-04-30
Computers
139,291 GBP2020-12-31
126,129 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,927 GBP2020-12-31
210,955 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
559 GBP2020-05-01 ~ 2020-12-31
Furniture and fittings
4,251 GBP2020-05-01 ~ 2020-12-31
Computers
13,162 GBP2020-05-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,972 GBP2020-05-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
443 GBP2020-12-31
1,002 GBP2020-04-30
Furniture and fittings
5,173 GBP2020-12-31
9,424 GBP2020-04-30
Computers
23,215 GBP2020-12-31
35,278 GBP2020-04-30
Trade Debtors/Trade Receivables
831,985 GBP2020-12-31
662,651 GBP2020-04-30
Amounts owed by group undertakings and participating interests
339,975 GBP2020-12-31
Other Debtors
133,675 GBP2020-12-31
333,461 GBP2020-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
141,923 GBP2020-12-31
59,102 GBP2020-04-30
Corporation Tax Payable
Amounts falling due within one year
210,424 GBP2020-12-31
97,317 GBP2020-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
239,403 GBP2020-12-31
230,177 GBP2020-04-30
Other Creditors
Amounts falling due within one year
446,599 GBP2020-12-31
437,952 GBP2020-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,478 GBP2020-12-31
7,167 GBP2020-04-30
Deferred Tax Liabilities
5,478 GBP2020-12-31
7,167 GBP2020-04-30
Par Value of Share
Class 1 ordinary share
1 shares2020-05-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,475 shares2020-12-31
6,825 shares2020-04-30
Class 2 ordinary share
425 shares2020-04-30
Class 3 ordinary share
2,000 shares2020-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,152 GBP2020-12-31
72,152 GBP2020-04-30
Between one and five year
42,089 GBP2020-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,152 GBP2020-12-31
114,241 GBP2020-04-30