Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,985 GBP2020-04-30
10,006 GBP2019-04-30
Fixed Assets
5,985 GBP2020-04-30
10,006 GBP2019-04-30
Debtors
2,478,372 GBP2020-04-30
2,430,357 GBP2019-04-30
Cash at bank and in hand
44,023 GBP2020-04-30
16,845 GBP2019-04-30
Current Assets
2,522,395 GBP2020-04-30
2,447,202 GBP2019-04-30
Net Current Assets/Liabilities
2,291,130 GBP2020-04-30
2,247,965 GBP2019-04-30
Total Assets Less Current Liabilities
2,297,115 GBP2020-04-30
2,257,971 GBP2019-04-30
Net Assets/Liabilities
2,296,107 GBP2020-04-30
2,256,411 GBP2019-04-30
Equity
Called up share capital
2 GBP2020-04-30
2 GBP2019-04-30
Retained earnings (accumulated losses)
2,296,105 GBP2020-04-30
2,256,409 GBP2019-04-30
Equity
2,296,107 GBP2020-04-30
2,256,411 GBP2019-04-30
Average Number of Employees
332019-05-01 ~ 2020-04-30
352018-05-01 ~ 2019-04-30
Intangible Assets - Gross Cost
Net goodwill
192,000 GBP2019-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
192,000 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,446 GBP2020-04-30
95,136 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,461 GBP2020-04-30
85,130 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,331 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
5,985 GBP2020-04-30
10,006 GBP2019-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
208,349 GBP2020-04-30
427,727 GBP2019-04-30
Amounts Owed by Group Undertakings
Current
2,076,570 GBP2020-04-30
1,819,441 GBP2019-04-30
Other Debtors
Current, Amounts falling due within one year
193,453 GBP2020-04-30
183,189 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
2,478,372 GBP2020-04-30
2,430,357 GBP2019-04-30
Trade Creditors/Trade Payables
Current
23,403 GBP2020-04-30
51,053 GBP2019-04-30
Amounts owed to group undertakings
Current
6,000 GBP2020-04-30
Other Taxation & Social Security Payable
Current
18,770 GBP2020-04-30
52,114 GBP2019-04-30
Other Creditors
Current
183,092 GBP2020-04-30
96,070 GBP2019-04-30