Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
56,830 GBP2021-04-30
33,972 GBP2020-04-30
Fixed Assets
56,831 GBP2021-04-30
33,973 GBP2020-04-30
Debtors
1,349,601 GBP2021-04-30
838,301 GBP2020-04-30
Cash at bank and in hand
381,215 GBP2021-04-30
620,628 GBP2020-04-30
Current Assets
1,730,816 GBP2021-04-30
1,458,929 GBP2020-04-30
Net Current Assets/Liabilities
1,039,775 GBP2021-04-30
770,224 GBP2020-04-30
Total Assets Less Current Liabilities
1,096,606 GBP2021-04-30
804,197 GBP2020-04-30
Net Assets/Liabilities
1,088,606 GBP2021-04-30
804,197 GBP2020-04-30
Average Number of Employees
302020-05-01 ~ 2021-04-30
212019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
137,083 GBP2021-04-30
89,533 GBP2020-04-30
Other
48,000 GBP2021-04-30
47,201 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
185,083 GBP2021-04-30
136,734 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
84,995 GBP2021-04-30
64,586 GBP2020-04-30
Other
43,258 GBP2021-04-30
38,176 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,253 GBP2021-04-30
102,762 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
20,409 GBP2020-05-01 ~ 2021-04-30
Other
5,082 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,491 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
52,088 GBP2021-04-30
24,947 GBP2020-04-30
Other
4,742 GBP2021-04-30
9,025 GBP2020-04-30
Trade Debtors/Trade Receivables
1,275,076 GBP2021-04-30
771,171 GBP2020-04-30
Other Debtors
74,525 GBP2021-04-30
67,130 GBP2020-04-30
Debtors
Current
1,349,601 GBP2021-04-30
838,301 GBP2020-04-30
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2021-04-30
Trade Creditors/Trade Payables
212,005 GBP2021-04-30
158,825 GBP2020-04-30
Taxation/Social Security Payable
180,856 GBP2021-04-30
189,143 GBP2020-04-30
Accrued Liabilities
218,764 GBP2021-04-30
247,272 GBP2020-04-30
Other Creditors
29,416 GBP2021-04-30
93,465 GBP2020-04-30
Par Value of Share
Class 3 ordinary share
0.102020-05-01 ~ 2021-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
800 shares2021-04-30
800 shares2020-04-30
Par Value of Share
Class 4 ordinary share
0.102020-05-01 ~ 2021-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
7,196 shares2021-04-30
7,196 shares2020-04-30
Par Value of Share
Class 1 ordinary share
0.102020-05-01 ~ 2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2021-04-30
3 shares2020-04-30
Number of Shares Issued (Fully Paid)
8,000 shares2021-04-30
8,000 shares2020-04-30
Nominal value of allotted share capital
800 GBP2020-05-01 ~ 2021-04-30
800 GBP2019-05-01 ~ 2020-04-30
Bank Borrowings
Current
50,000 GBP2021-04-30