Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,680 GBP2018-01-31
19,427 GBP2017-04-30
Fixed Assets
17,680 GBP2018-01-31
19,427 GBP2017-04-30
Debtors
77,820 GBP2018-01-31
58,438 GBP2017-04-30
Cash at bank and in hand
1,034,841 GBP2018-01-31
916,149 GBP2017-04-30
Current Assets
1,112,661 GBP2018-01-31
974,587 GBP2017-04-30
Creditors
Current
94,336 GBP2018-01-31
146,364 GBP2017-04-30
Net Current Assets/Liabilities
1,018,325 GBP2018-01-31
828,223 GBP2017-04-30
Total Assets Less Current Liabilities
1,036,005 GBP2018-01-31
847,650 GBP2017-04-30
Net Assets/Liabilities
1,034,304 GBP2018-01-31
847,650 GBP2017-04-30
Equity
Called up share capital
105 GBP2018-01-31
105 GBP2017-04-30
Retained earnings (accumulated losses)
1,034,199 GBP2018-01-31
847,545 GBP2017-04-30
Equity
1,034,304 GBP2018-01-31
847,650 GBP2017-04-30
Average Number of Employees
32017-05-01 ~ 2018-01-31
22016-05-01 ~ 2017-04-30
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2017-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,125 GBP2017-04-30
Computers
19,316 GBP2018-01-31
38,093 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
19,316 GBP2018-01-31
66,218 GBP2017-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,125 GBP2017-05-01 ~ 2018-01-31
Computers
-35,633 GBP2017-05-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-63,758 GBP2017-05-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,260 GBP2017-04-30
Computers
1,636 GBP2018-01-31
30,531 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,636 GBP2018-01-31
46,791 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,225 GBP2017-05-01 ~ 2018-01-31
Computers
3,014 GBP2017-05-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,239 GBP2017-05-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,485 GBP2017-05-01 ~ 2018-01-31
Computers
-31,909 GBP2017-05-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,394 GBP2017-05-01 ~ 2018-01-31
Property, Plant & Equipment
Computers
17,680 GBP2018-01-31
7,562 GBP2017-04-30
Motor vehicles
11,865 GBP2017-04-30
Other Debtors
Current, Amounts falling due within one year
77,820 GBP2018-01-31
Amounts falling due within one year, Current
58,438 GBP2017-04-30
Other Taxation & Social Security Payable
Current
90,338 GBP2018-01-31
126,429 GBP2017-04-30
Other Creditors
Current
3,998 GBP2018-01-31
19,935 GBP2017-04-30