Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-05-01 ~ 2020-04-30
Property, Plant & Equipment
20,526 GBP2020-04-30
28,469 GBP2019-04-30
Debtors
63,035 GBP2020-04-30
79,834 GBP2019-04-30
Cash at bank and in hand
147,031 GBP2020-04-30
145,272 GBP2019-04-30
Current Assets
210,066 GBP2020-04-30
225,106 GBP2019-04-30
Net Current Assets/Liabilities
157,207 GBP2020-04-30
139,839 GBP2019-04-30
Total Assets Less Current Liabilities
177,733 GBP2020-04-30
168,308 GBP2019-04-30
Creditors
Non-current
-4,442 GBP2019-04-30
Net Assets/Liabilities
177,733 GBP2020-04-30
163,866 GBP2019-04-30
Equity
Called up share capital
1,000 GBP2020-04-30
1,000 GBP2019-04-30
Retained earnings (accumulated losses)
176,733 GBP2020-04-30
162,866 GBP2019-04-30
Equity
177,733 GBP2020-04-30
163,866 GBP2019-04-30
Average Number of Employees
122019-05-01 ~ 2020-04-30
122018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,298 GBP2020-04-30
13,525 GBP2019-04-30
Furniture and fittings
2,393 GBP2020-04-30
2,393 GBP2019-04-30
Motor vehicles
15,750 GBP2020-04-30
15,750 GBP2019-04-30
Computers
52,453 GBP2020-04-30
52,453 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
85,894 GBP2020-04-30
84,121 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,735 GBP2020-04-30
9,215 GBP2019-04-30
Furniture and fittings
2,393 GBP2020-04-30
2,393 GBP2019-04-30
Motor vehicles
7,088 GBP2020-04-30
3,938 GBP2019-04-30
Computers
45,152 GBP2020-04-30
40,106 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,368 GBP2020-04-30
55,652 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,520 GBP2019-05-01 ~ 2020-04-30
Motor vehicles
3,150 GBP2019-05-01 ~ 2020-04-30
Computers
5,046 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,716 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
4,563 GBP2020-04-30
4,310 GBP2019-04-30
Motor vehicles
8,662 GBP2020-04-30
11,812 GBP2019-04-30
Computers
7,301 GBP2020-04-30
12,347 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
15,750 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,088 GBP2020-04-30
3,938 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,150 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
8,662 GBP2020-04-30
11,812 GBP2019-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,478 GBP2020-04-30
51,270 GBP2019-04-30
Amounts Owed by Group Undertakings
Current
38,541 GBP2020-04-30
25,412 GBP2019-04-30
Other Debtors
Current, Amounts falling due within one year
1,016 GBP2020-04-30
3,152 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
63,035 GBP2020-04-30
79,834 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Current
4,442 GBP2020-04-30
5,330 GBP2019-04-30
Trade Creditors/Trade Payables
Current
2,177 GBP2020-04-30
1,066 GBP2019-04-30
Other Taxation & Social Security Payable
Current
34,509 GBP2020-04-30
61,221 GBP2019-04-30
Other Creditors
Current
11,731 GBP2020-04-30
17,650 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,442 GBP2019-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-04-30
Profit/Loss
Retained earnings (accumulated losses)
123,367 GBP2019-05-01 ~ 2020-04-30
Dividends Paid
Retained earnings (accumulated losses)
-109,500 GBP2019-05-01 ~ 2020-04-30