Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
71,681 GBP2020-04-30
Dividends Paid on Shares
77,269 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
66,210 GBP2020-04-30
77,469 GBP2019-04-30
Total Inventories
5,400 GBP2020-04-30
6,395 GBP2019-04-30
Debtors
110,338 GBP2020-04-30
110,221 GBP2019-04-30
Cash at bank and in hand
487,724 GBP2020-04-30
393,436 GBP2019-04-30
Current Assets
603,462 GBP2020-04-30
510,052 GBP2019-04-30
Net Current Assets/Liabilities
363,387 GBP2020-04-30
145,995 GBP2019-04-30
Total Assets Less Current Liabilities
501,278 GBP2020-04-30
300,733 GBP2019-04-30
Net Assets/Liabilities
489,031 GBP2020-04-30
286,419 GBP2019-04-30
Equity
Called up share capital
100 GBP2020-04-30
100 GBP2019-04-30
Retained earnings (accumulated losses)
488,931 GBP2020-04-30
286,319 GBP2019-04-30
Equity
489,031 GBP2020-04-30
286,419 GBP2019-04-30
Average Number of Employees
192019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,181 GBP2020-04-30
114,981 GBP2019-04-30
Furniture and fittings
153,496 GBP2020-04-30
147,900 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
272,677 GBP2020-04-30
262,881 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,384 GBP2020-04-30
91,991 GBP2019-04-30
Furniture and fittings
108,083 GBP2020-04-30
93,420 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,467 GBP2020-04-30
185,411 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,393 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings
14,663 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,056 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
20,797 GBP2020-04-30
22,990 GBP2019-04-30
Furniture and fittings
45,413 GBP2020-04-30
54,479 GBP2019-04-30
Amount of corporation tax that is recoverable
Current
24,833 GBP2020-04-30
0 GBP2019-04-30
Other Debtors
Current
85,505 GBP2020-04-30
110,221 GBP2019-04-30
Trade Creditors/Trade Payables
Current
39,706 GBP2020-04-30
82,456 GBP2019-04-30
Corporation Tax Payable
94,591 GBP2020-04-30
79,079 GBP2019-04-30
Other Taxation & Social Security Payable
69,722 GBP2020-04-30
49,761 GBP2019-04-30
Other Creditors
Current
36,056 GBP2020-04-30
152,761 GBP2019-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2019-05-01 ~ 2020-04-30
Equity
Called up share capital
100 GBP2020-04-30
100 GBP2019-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,198,262 GBP2020-04-30
1,289,463 GBP2019-04-30