Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,889 GBP2020-04-30
30,491 GBP2019-04-30
Fixed Assets
24,889 GBP2020-04-30
30,491 GBP2019-04-30
Debtors
54,112 GBP2020-04-30
47,920 GBP2019-04-30
Cash at bank and in hand
336,676 GBP2020-04-30
366,161 GBP2019-04-30
Current Assets
390,788 GBP2020-04-30
414,081 GBP2019-04-30
Net Current Assets/Liabilities
353,499 GBP2020-04-30
356,591 GBP2019-04-30
Total Assets Less Current Liabilities
378,388 GBP2020-04-30
387,082 GBP2019-04-30
Net Assets/Liabilities
373,659 GBP2020-04-30
381,299 GBP2019-04-30
Equity
Called up share capital
100 GBP2020-04-30
100 GBP2019-04-30
Retained earnings (accumulated losses)
373,559 GBP2020-04-30
381,199 GBP2019-04-30
Average Number of Employees
22019-05-01 ~ 2020-04-30
22018-05-01 ~ 2019-04-30
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2020-04-30
90,000 GBP2019-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2020-04-30
90,000 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,087 GBP2020-04-30
6,087 GBP2019-04-30
Motor vehicles
141,972 GBP2020-04-30
153,782 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
148,059 GBP2020-04-30
159,869 GBP2019-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,480 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Disposals
-30,480 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,592 GBP2020-04-30
4,994 GBP2019-04-30
Motor vehicles
117,578 GBP2020-04-30
124,384 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,170 GBP2020-04-30
129,378 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
598 GBP2019-05-01 ~ 2020-04-30
Motor vehicles
23,674 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,272 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,480 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,480 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
495 GBP2020-04-30
1,093 GBP2019-04-30
Motor vehicles
24,394 GBP2020-04-30
29,398 GBP2019-04-30
Trade Debtors/Trade Receivables
Current
48,271 GBP2020-04-30
39,149 GBP2019-04-30
Prepayments/Accrued Income
Current
5,809 GBP2020-04-30
8,770 GBP2019-04-30
Trade Creditors/Trade Payables
Current
263 GBP2019-04-30
Corporation Tax Payable
Current
13,349 GBP2020-04-30
22,276 GBP2019-04-30
Other Taxation & Social Security Payable
Current
43 GBP2020-04-30
477 GBP2019-04-30
Amount of value-added tax that is payable
Current
23,064 GBP2020-04-30
34,301 GBP2019-04-30
Amounts owed to directors
Current
833 GBP2020-04-30
173 GBP2019-04-30