Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
184,371 GBP2018-04-30
217,423 GBP2017-04-30
Fixed Assets
184,371 GBP2018-04-30
217,423 GBP2017-04-30
Debtors
1,139,387 GBP2018-04-30
1,164,282 GBP2017-04-30
Cash at bank and in hand
426,284 GBP2018-04-30
479,042 GBP2017-04-30
Current Assets
1,565,671 GBP2018-04-30
1,643,324 GBP2017-04-30
Creditors
Current
1,658,765 GBP2018-04-30
1,545,811 GBP2017-04-30
Net Current Assets/Liabilities
-93,094 GBP2018-04-30
97,513 GBP2017-04-30
Total Assets Less Current Liabilities
91,277 GBP2018-04-30
314,936 GBP2017-04-30
Net Assets/Liabilities
82,126 GBP2018-04-30
302,399 GBP2017-04-30
Equity
Called up share capital
300 GBP2018-04-30
300 GBP2017-04-30
Retained earnings (accumulated losses)
81,826 GBP2018-04-30
302,099 GBP2017-04-30
Equity
82,126 GBP2018-04-30
302,399 GBP2017-04-30
Average Number of Employees
482017-05-01 ~ 2018-04-30
332016-05-01 ~ 2017-04-30
Intangible Assets - Gross Cost
Other than goodwill
5,328 GBP2017-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,328 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
178,174 GBP2018-04-30
178,174 GBP2017-04-30
Furniture and fittings
143,249 GBP2018-04-30
121,563 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
321,423 GBP2018-04-30
299,737 GBP2017-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,001 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Disposals
-1,001 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
50,289 GBP2018-04-30
32,472 GBP2017-04-30
Furniture and fittings
86,763 GBP2018-04-30
49,842 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,052 GBP2018-04-30
82,314 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
17,817 GBP2017-05-01 ~ 2018-04-30
Furniture and fittings
37,922 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,739 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,001 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,001 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
127,885 GBP2018-04-30
145,702 GBP2017-04-30
Furniture and fittings
56,486 GBP2018-04-30
71,721 GBP2017-04-30
Trade Debtors/Trade Receivables
Current
1,009,213 GBP2018-04-30
868,932 GBP2017-04-30
Prepayments/Accrued Income
Current
63,042 GBP2018-04-30
Prepayments
Current
66,123 GBP2018-04-30
20,429 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
1,139,387 GBP2018-04-30
1,164,282 GBP2017-04-30
Trade Creditors/Trade Payables
Current
67,828 GBP2018-04-30
61,056 GBP2017-04-30
Corporation Tax Payable
Current
46,807 GBP2018-04-30
122,001 GBP2017-04-30
Other Taxation & Social Security Payable
Current
50,860 GBP2018-04-30
38,568 GBP2017-04-30
Amount of value-added tax that is payable
240,404 GBP2018-04-30
279,840 GBP2017-04-30
Other Creditors
Current
52,000 GBP2018-04-30
29,000 GBP2017-04-30
Loans received from directors
2,323 GBP2017-04-30
Accrued Liabilities/Deferred Income
Current
1,104,945 GBP2018-04-30
952,342 GBP2017-04-30
Accrued Liabilities
Current
54,455 GBP2018-04-30
18,265 GBP2017-04-30