Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
45,249 GBP2018-04-30
59,788 GBP2017-04-30
Fixed Assets
45,249 GBP2018-04-30
59,788 GBP2017-04-30
Debtors
Current
1,115,255 GBP2018-04-30
786,494 GBP2017-04-30
Cash at bank and in hand
14,611 GBP2018-04-30
18,107 GBP2017-04-30
Current Assets
1,129,866 GBP2018-04-30
804,601 GBP2017-04-30
Creditors
Current, Amounts falling due within one year
-1,171,184 GBP2018-04-30
-539,455 GBP2017-04-30
Net Current Assets/Liabilities
-41,318 GBP2018-04-30
265,146 GBP2017-04-30
Total Assets Less Current Liabilities
3,931 GBP2018-04-30
324,934 GBP2017-04-30
Net Assets/Liabilities
3,931 GBP2018-04-30
324,934 GBP2017-04-30
Equity
Called up share capital
100 GBP2018-04-30
100 GBP2017-04-30
Retained earnings (accumulated losses)
3,831 GBP2018-04-30
324,834 GBP2017-04-30
Equity
3,931 GBP2018-04-30
324,934 GBP2017-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252017-05-01 ~ 2018-04-30
Office equipment
252017-05-01 ~ 2018-04-30
Average Number of Employees
132016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,168 GBP2018-04-30
9,085 GBP2017-04-30
Office equipment
34,189 GBP2018-04-30
33,728 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
124,360 GBP2018-04-30
123,816 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,873 GBP2017-04-30
Office equipment
14,917 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
64,028 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,074 GBP2017-05-01 ~ 2018-04-30
Office equipment, Owned/Freehold
4,818 GBP2017-05-01 ~ 2018-04-30
Owned/Freehold
15,083 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,947 GBP2018-04-30
Office equipment
19,735 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,111 GBP2018-04-30
Property, Plant & Equipment
Furniture and fittings
3,221 GBP2018-04-30
4,212 GBP2017-04-30
Office equipment
14,454 GBP2018-04-30
18,811 GBP2017-04-30
Land and buildings
27,574 GBP2018-04-30
36,765 GBP2017-04-30
Trade Debtors/Trade Receivables
Current
44,981 GBP2018-04-30
Amounts Owed by Group Undertakings
Current
806,011 GBP2018-04-30
774,375 GBP2017-04-30
Other Debtors
Current
19,221 GBP2018-04-30
12,119 GBP2017-04-30
Prepayments/Accrued Income
Current
245,042 GBP2018-04-30
Trade Creditors/Trade Payables
Current
64,492 GBP2018-04-30
12,040 GBP2017-04-30
Amounts owed to group undertakings
Current
1,831 GBP2018-04-30
1,831 GBP2017-04-30
Corporation Tax Payable
Current
4,130 GBP2017-04-30
Other Taxation & Social Security Payable
Current
82,537 GBP2018-04-30
27,654 GBP2017-04-30
Other Creditors
Current
1,016,024 GBP2018-04-30
474,000 GBP2017-04-30
Accrued Liabilities/Deferred Income
Current
6,300 GBP2018-04-30
3,300 GBP2017-04-30
Creditors
Current
1,171,184 GBP2018-04-30
539,455 GBP2017-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,870 GBP2018-04-30
70,870 GBP2017-04-30
Between one and five year
35,435 GBP2018-04-30
106,305 GBP2017-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
106,305 GBP2018-04-30
177,175 GBP2017-04-30