Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
25,969 GBP2017-04-30
27,173 GBP2016-04-30
Property, Plant & Equipment
10,261 GBP2017-04-30
12,071 GBP2016-04-30
Fixed Assets
36,230 GBP2017-04-30
39,244 GBP2016-04-30
Debtors
319,192 GBP2017-04-30
271,468 GBP2016-04-30
Cash at bank and in hand
6 GBP2017-04-30
13,207 GBP2016-04-30
Current Assets
319,198 GBP2017-04-30
284,675 GBP2016-04-30
Creditors
Current
321,982 GBP2017-04-30
290,415 GBP2016-04-30
Net Current Assets/Liabilities
-2,784 GBP2017-04-30
-5,740 GBP2016-04-30
Total Assets Less Current Liabilities
33,446 GBP2017-04-30
33,504 GBP2016-04-30
Net Assets/Liabilities
26,562 GBP2017-04-30
25,655 GBP2016-04-30
Equity
Called up share capital
4 GBP2017-04-30
4 GBP2016-04-30
Retained earnings (accumulated losses)
26,558 GBP2017-04-30
25,651 GBP2016-04-30
Equity
26,562 GBP2017-04-30
25,655 GBP2016-04-30
Average Number of Employees
322016-05-01 ~ 2017-04-30
Intangible Assets - Gross Cost
Other than goodwill
35,028 GBP2017-04-30
27,173 GBP2016-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,059 GBP2016-05-01 ~ 2017-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,059 GBP2017-04-30
Intangible Assets
Other than goodwill
25,969 GBP2017-04-30
27,173 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,903 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,642 GBP2017-04-30
2,832 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,810 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Furniture and fittings
10,261 GBP2017-04-30
12,071 GBP2016-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
301,912 GBP2017-04-30
271,468 GBP2016-04-30
Other Debtors
Current, Amounts falling due within one year
17,280 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
319,192 GBP2017-04-30
271,468 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
103,038 GBP2017-04-30
53,970 GBP2016-04-30
Trade Creditors/Trade Payables
Current
36,767 GBP2017-04-30
33,803 GBP2016-04-30
Other Taxation & Social Security Payable
Current
134,317 GBP2017-04-30
77,380 GBP2016-04-30
Other Creditors
Current
47,860 GBP2017-04-30
125,262 GBP2016-04-30
Bank Overdrafts
Secured
103,038 GBP2017-04-30
53,970 GBP2016-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
6,884 GBP2017-04-30
7,849 GBP2016-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,884 GBP2017-04-30
7,849 GBP2016-04-30