Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
210,000 GBP2017-04-30
Property, Plant & Equipment
5,006 GBP2017-04-30
Fixed Assets
215,006 GBP2017-04-30
Debtors
249,665 GBP2018-04-30
126,367 GBP2017-04-30
Cash at bank and in hand
81,995 GBP2018-04-30
145,845 GBP2017-04-30
Current Assets
331,660 GBP2018-04-30
272,212 GBP2017-04-30
Net Current Assets/Liabilities
191,889 GBP2018-04-30
64,742 GBP2017-04-30
Total Assets Less Current Liabilities
191,889 GBP2018-04-30
279,748 GBP2017-04-30
Net Assets/Liabilities
191,889 GBP2018-04-30
279,369 GBP2017-04-30
Equity
Called up share capital
100 GBP2018-04-30
100 GBP2017-04-30
Retained earnings (accumulated losses)
191,789 GBP2018-04-30
279,269 GBP2017-04-30
Intangible Assets - Gross Cost
Net goodwill
700,000 GBP2018-04-30
700,000 GBP2017-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
700,000 GBP2018-04-30
490,000 GBP2017-04-30
Intangible Assets
Net goodwill
210,000 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,372 GBP2017-04-30
Furniture and fittings
12,634 GBP2017-04-30
Computers
66,850 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
81,856 GBP2017-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,372 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
-5,195 GBP2017-05-01 ~ 2018-04-30
Furniture and fittings
-12,634 GBP2017-05-01 ~ 2018-04-30
Computers
-67,771 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Disposals
-87,972 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,131 GBP2017-04-30
Furniture and fittings
12,144 GBP2017-04-30
Computers
62,575 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,850 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
1,121 GBP2017-05-01 ~ 2018-04-30
Furniture and fittings
122 GBP2017-05-01 ~ 2018-04-30
Computers
2,331 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,634 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,191 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
-1,121 GBP2017-05-01 ~ 2018-04-30
Furniture and fittings
-12,266 GBP2017-05-01 ~ 2018-04-30
Computers
-64,906 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,484 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
241 GBP2017-04-30
Furniture and fittings
490 GBP2017-04-30
Computers
4,275 GBP2017-04-30
Trade Debtors/Trade Receivables
Current
108,940 GBP2018-04-30
122,206 GBP2017-04-30
Prepayments/Accrued Income
Current
3,098 GBP2017-04-30
Other Debtors
Current
1,048 GBP2018-04-30
1,063 GBP2017-04-30
Amounts Owed by Group Undertakings
Current
139,677 GBP2018-04-30
Trade Creditors/Trade Payables
Current
197 GBP2018-04-30
9,620 GBP2017-04-30
Corporation Tax Payable
Current
31,202 GBP2018-04-30
44,233 GBP2017-04-30
Other Taxation & Social Security Payable
Current
2,159 GBP2018-04-30
6,465 GBP2017-04-30
Amount of value-added tax that is payable
Current
49,726 GBP2018-04-30
42,470 GBP2017-04-30
Other Creditors
Current
1,948 GBP2018-04-30
1,127 GBP2017-04-30
Accrued Liabilities/Deferred Income
Current
18,020 GBP2018-04-30
5,300 GBP2017-04-30
Amounts owed to directors
Current
36,519 GBP2018-04-30
Amounts owed to group undertakings
Current
98,255 GBP2017-04-30