Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,571 GBP2019-04-30
34,836 GBP2018-04-30
Debtors
512,536 GBP2019-04-30
390,007 GBP2018-04-30
Cash at bank and in hand
116,537 GBP2019-04-30
476,524 GBP2018-04-30
Current Assets
629,073 GBP2019-04-30
866,531 GBP2018-04-30
Creditors
Current
404,644 GBP2019-04-30
531,964 GBP2018-04-30
Net Current Assets/Liabilities
224,429 GBP2019-04-30
334,567 GBP2018-04-30
Total Assets Less Current Liabilities
250,000 GBP2019-04-30
369,403 GBP2018-04-30
Equity
Called up share capital
100 GBP2019-04-30
100 GBP2018-04-30
Retained earnings (accumulated losses)
249,900 GBP2019-04-30
369,303 GBP2018-04-30
Equity
250,000 GBP2019-04-30
369,403 GBP2018-04-30
Average Number of Employees
252018-05-01 ~ 2019-04-30
262017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,868 GBP2018-04-30
Motor vehicles
11,000 GBP2018-04-30
Computers
3,200 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
48,068 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,816 GBP2019-04-30
8,466 GBP2018-04-30
Motor vehicles
5,458 GBP2019-04-30
3,610 GBP2018-04-30
Computers
2,223 GBP2019-04-30
1,156 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,497 GBP2019-04-30
13,232 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,350 GBP2018-05-01 ~ 2019-04-30
Motor vehicles
1,848 GBP2018-05-01 ~ 2019-04-30
Computers
1,067 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,265 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Furniture and fittings
19,052 GBP2019-04-30
25,402 GBP2018-04-30
Motor vehicles
5,542 GBP2019-04-30
7,390 GBP2018-04-30
Computers
977 GBP2019-04-30
2,044 GBP2018-04-30
Trade Debtors/Trade Receivables
Current
4,478 GBP2019-04-30
19,715 GBP2018-04-30
Amounts Owed by Group Undertakings
Current
363,592 GBP2019-04-30
254,173 GBP2018-04-30
Other Debtors
Current
14,921 GBP2019-04-30
113,948 GBP2018-04-30
Amount of corporation tax that is recoverable
Current
317 GBP2018-04-30
Prepayments
Current
127,585 GBP2019-04-30
880 GBP2018-04-30
Debtors
Current, Amounts falling due within one year
512,536 GBP2019-04-30
Amounts falling due within one year, Current
390,007 GBP2018-04-30
Bank Borrowings/Overdrafts
Current
9 GBP2019-04-30
Trade Creditors/Trade Payables
Current
142,248 GBP2019-04-30
20,468 GBP2018-04-30
Amounts owed to group undertakings
Current
25,500 GBP2019-04-30
Corporation Tax Payable
Current
185,491 GBP2019-04-30
281,286 GBP2018-04-30
Other Taxation & Social Security Payable
Current
17,509 GBP2019-04-30
12,601 GBP2018-04-30
Other Creditors
Current
174,322 GBP2018-04-30
Accrued Liabilities
Current
10,231 GBP2019-04-30
10,235 GBP2018-04-30