Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
65,000 GBP2020-04-30
65,000 GBP2019-04-30
Property, Plant & Equipment
37,674 GBP2020-04-30
41,929 GBP2019-04-30
Fixed Assets
102,674 GBP2020-04-30
106,929 GBP2019-04-30
Total Inventories
15,000 GBP2020-04-30
5,000 GBP2019-04-30
Debtors
130,704 GBP2020-04-30
141,850 GBP2019-04-30
Cash at bank and in hand
51,469 GBP2020-04-30
91,079 GBP2019-04-30
Current Assets
197,173 GBP2020-04-30
237,929 GBP2019-04-30
Creditors
Current
115,654 GBP2020-04-30
84,665 GBP2019-04-30
Net Current Assets/Liabilities
81,519 GBP2020-04-30
153,264 GBP2019-04-30
Total Assets Less Current Liabilities
184,193 GBP2020-04-30
260,193 GBP2019-04-30
Creditors
Non-current
-94,932 GBP2020-04-30
-93,066 GBP2019-04-30
Net Assets/Liabilities
83,381 GBP2020-04-30
160,727 GBP2019-04-30
Equity
Called up share capital
100 GBP2020-04-30
100 GBP2019-04-30
Retained earnings (accumulated losses)
83,281 GBP2020-04-30
160,627 GBP2019-04-30
Equity
83,381 GBP2020-04-30
160,727 GBP2019-04-30
Average Number of Employees
112019-05-01 ~ 2020-04-30
122018-05-01 ~ 2019-04-30
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2019-04-30
Intangible Assets
Net goodwill
65,000 GBP2020-04-30
65,000 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,542 GBP2020-04-30
92,214 GBP2019-04-30
Furniture and fittings
3,990 GBP2020-04-30
3,990 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,545 GBP2020-04-30
60,322 GBP2019-04-30
Furniture and fittings
3,251 GBP2020-04-30
3,169 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,223 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings
82 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
28,997 GBP2020-04-30
31,892 GBP2019-04-30
Furniture and fittings
739 GBP2020-04-30
821 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,803 GBP2020-04-30
14,803 GBP2019-04-30
Computers
21,526 GBP2020-04-30
21,241 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
141,647 GBP2020-04-30
141,034 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,942 GBP2020-04-30
10,987 GBP2019-04-30
Computers
20,316 GBP2020-04-30
19,912 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,973 GBP2020-04-30
99,105 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
955 GBP2019-05-01 ~ 2020-04-30
Computers
404 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,868 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Motor vehicles
2,861 GBP2020-04-30
3,816 GBP2019-04-30
Computers
1,210 GBP2020-04-30
1,329 GBP2019-04-30
Trade Debtors/Trade Receivables
Current
130,420 GBP2020-04-30
140,347 GBP2019-04-30
Other Debtors
Current
264 GBP2019-04-30
Prepayments
Current
284 GBP2020-04-30
1,239 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
130,704 GBP2020-04-30
141,850 GBP2019-04-30
Trade Creditors/Trade Payables
Current
75,187 GBP2020-04-30
29,728 GBP2019-04-30
Corporation Tax Payable
Current
11,735 GBP2020-04-30
11,735 GBP2019-04-30
Other Taxation & Social Security Payable
Current
23,221 GBP2020-04-30
35,517 GBP2019-04-30
Other Creditors
Current
3,511 GBP2020-04-30
5,685 GBP2019-04-30
Accrued Liabilities
Current
2,000 GBP2020-04-30
2,000 GBP2019-04-30