Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12015-05-01 ~ 2016-04-30
Class 2 ordinary share
12015-05-01 ~ 2016-04-30
Class 3 ordinary share
12015-05-01 ~ 2016-04-30
Property, Plant & Equipment
129,125 GBP2016-04-30
106,739 GBP2015-04-30
Debtors
1,899,724 GBP2016-04-30
2,063,007 GBP2015-04-30
Cash at bank and in hand
165,232 GBP2016-04-30
211,976 GBP2015-04-30
Current Assets
2,064,956 GBP2016-04-30
2,274,983 GBP2015-04-30
Net Current Assets/Liabilities
-405,292 GBP2016-04-30
174,116 GBP2015-04-30
Total Assets Less Current Liabilities
-276,167 GBP2016-04-30
280,855 GBP2015-04-30
Net Assets/Liabilities
-982,473 GBP2016-04-30
-338,067 GBP2015-04-30
Equity
Called up share capital
100 GBP2016-04-30
100 GBP2015-04-30
Retained earnings (accumulated losses)
-982,573 GBP2016-04-30
-338,167 GBP2015-04-30
Equity
-982,473 GBP2016-04-30
-338,067 GBP2015-04-30
Average Number of Employees
412015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
56,960 GBP2016-04-30
56,960 GBP2015-04-30
Plant and equipment
14,609 GBP2016-04-30
14,609 GBP2015-04-30
Furniture and fittings
93,742 GBP2016-04-30
35,877 GBP2015-04-30
Computers
141,053 GBP2016-04-30
119,368 GBP2015-04-30
Property, Plant & Equipment - Gross Cost
306,364 GBP2016-04-30
226,814 GBP2015-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
34,963 GBP2016-04-30
22,946 GBP2015-04-30
Plant and equipment
14,121 GBP2016-04-30
9,343 GBP2015-04-30
Furniture and fittings
33,032 GBP2016-04-30
21,882 GBP2015-04-30
Computers
95,123 GBP2016-04-30
65,904 GBP2015-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,239 GBP2016-04-30
120,075 GBP2015-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
12,017 GBP2015-05-01 ~ 2016-04-30
Plant and equipment
4,778 GBP2015-05-01 ~ 2016-04-30
Furniture and fittings
11,150 GBP2015-05-01 ~ 2016-04-30
Computers
29,219 GBP2015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,164 GBP2015-05-01 ~ 2016-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
21,997 GBP2016-04-30
34,014 GBP2015-04-30
Plant and equipment
488 GBP2016-04-30
5,266 GBP2015-04-30
Furniture and fittings
60,710 GBP2016-04-30
13,995 GBP2015-04-30
Computers
45,930 GBP2016-04-30
53,464 GBP2015-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
468,291 GBP2016-04-30
619,457 GBP2015-04-30
Amounts Owed by Group Undertakings
Current
942,702 GBP2016-04-30
975,352 GBP2015-04-30
Other Debtors
Current, Amounts falling due within one year
279,000 GBP2016-04-30
278,711 GBP2015-04-30
Debtors
Current, Amounts falling due within one year
1,899,724 GBP2016-04-30
2,063,007 GBP2015-04-30
Bank Borrowings/Overdrafts
Current
516,477 GBP2016-04-30
493,372 GBP2015-04-30
Trade Creditors/Trade Payables
Current
273,677 GBP2016-04-30
250,067 GBP2015-04-30
Amounts owed to group undertakings
Current
635,195 GBP2016-04-30
506,941 GBP2015-04-30
Other Taxation & Social Security Payable
Current
28,058 GBP2016-04-30
75,524 GBP2015-04-30
Other Creditors
Current
1,016,841 GBP2016-04-30
774,963 GBP2015-04-30
Bank Borrowings/Overdrafts
Non-current
160,296 GBP2015-04-30
Bank Borrowings
Secured
76,963 GBP2016-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
83 shares2016-04-30
Class 2 ordinary share
10 shares2016-04-30
Class 3 ordinary share
7 shares2016-04-30
Profit/Loss
Retained earnings (accumulated losses)
-561,786 GBP2015-05-01 ~ 2016-04-30
Dividends Paid
Retained earnings (accumulated losses)
-82,620 GBP2015-05-01 ~ 2016-04-30