Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,512 GBP2018-04-30
6,574 GBP2017-04-30
Fixed Assets
5,512 GBP2018-04-30
6,574 GBP2017-04-30
Debtors
20,253 GBP2018-04-30
19,146 GBP2017-04-30
Cash at bank and in hand
53,624 GBP2018-04-30
47,488 GBP2017-04-30
Current Assets
73,877 GBP2018-04-30
66,634 GBP2017-04-30
Net Current Assets/Liabilities
14,163 GBP2018-04-30
408 GBP2017-04-30
Total Assets Less Current Liabilities
19,675 GBP2018-04-30
6,982 GBP2017-04-30
Net Assets/Liabilities
18,628 GBP2018-04-30
5,733 GBP2017-04-30
Equity
Called up share capital
100 GBP2018-04-30
100 GBP2017-04-30
Retained earnings (accumulated losses)
18,528 GBP2018-04-30
5,633 GBP2017-04-30
Equity
18,628 GBP2018-04-30
5,733 GBP2017-04-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002017-05-01 ~ 2018-04-30
Motor vehicles
25.002017-05-01 ~ 2018-04-30
Average Number of Employees
202017-05-01 ~ 2018-04-30
222016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,350 GBP2018-04-30
Motor vehicles
1,750 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
19,100 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,411 GBP2018-04-30
11,540 GBP2017-04-30
Motor vehicles
1,177 GBP2018-04-30
986 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,588 GBP2018-04-30
12,526 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
871 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
191 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,062 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,939 GBP2018-04-30
5,810 GBP2017-04-30
Motor vehicles
573 GBP2018-04-30
764 GBP2017-04-30
Trade Debtors/Trade Receivables
15,204 GBP2018-04-30
12,650 GBP2017-04-30
Other Debtors
5,049 GBP2018-04-30
6,496 GBP2017-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
300 GBP2018-04-30
Corporation Tax Payable
Amounts falling due within one year
7,918 GBP2018-04-30
3,631 GBP2017-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,004 GBP2018-04-30
Other Creditors
Amounts falling due within one year
50,492 GBP2018-04-30
62,595 GBP2017-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,047 GBP2018-04-30
1,249 GBP2017-04-30
Deferred Tax Liabilities
1,047 GBP2018-04-30
1,249 GBP2017-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
17,286 GBP2018-04-30
22,040 GBP2017-04-30