Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-04-30 ~ 2019-12-31
02018-05-01 ~ 2019-04-29
Property, Plant & Equipment
8,712 GBP2019-12-31
11,466 GBP2019-04-29
Debtors
34,105 GBP2019-12-31
20,661 GBP2019-04-29
Cash at bank and in hand
79,695 GBP2019-12-31
35,667 GBP2019-04-29
Current Assets
113,800 GBP2019-12-31
56,328 GBP2019-04-29
Net Current Assets/Liabilities
32,542 GBP2019-12-31
25,106 GBP2019-04-29
Total Assets Less Current Liabilities
41,254 GBP2019-12-31
36,572 GBP2019-04-29
Net Assets/Liabilities
41,254 GBP2019-12-31
36,572 GBP2019-04-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,954 GBP2019-04-30 ~ 2019-12-31
3,574 GBP2018-05-01 ~ 2019-04-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,081 GBP2019-12-31
25,315 GBP2019-04-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,044 GBP2019-04-30 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,369 GBP2019-12-31
13,849 GBP2019-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,954 GBP2019-04-30 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,434 GBP2019-04-30 ~ 2019-12-31
Property, Plant & Equipment
Furniture and fittings
8,712 GBP2019-12-31
11,466 GBP2019-04-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
462 GBP2019-12-31
Debtors
Amounts falling due within one year
34,105 GBP2019-12-31
20,661 GBP2019-04-29
Trade Creditors/Trade Payables
Amounts falling due within one year
14,180 GBP2019-12-31
15,852 GBP2019-04-29
Other Creditors
Amounts falling due within one year
63,230 GBP2019-12-31
13,270 GBP2019-04-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,848 GBP2019-12-31
2,100 GBP2019-04-29