Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-05-01 ~ 2020-04-30
42018-05-01 ~ 2019-04-30
Property, Plant & Equipment
4,924 GBP2020-04-30
8,207 GBP2019-04-30
Debtors
286,697 GBP2020-04-30
825,109 GBP2019-04-30
Cash at bank and in hand
50,513 GBP2020-04-30
18,838 GBP2019-04-30
Current Assets
337,210 GBP2020-04-30
843,947 GBP2019-04-30
Creditors
Current
345,781 GBP2020-04-30
403,761 GBP2019-04-30
Net Current Assets/Liabilities
-8,571 GBP2020-04-30
440,186 GBP2019-04-30
Total Assets Less Current Liabilities
-3,647 GBP2020-04-30
448,393 GBP2019-04-30
Net Assets/Liabilities
-5,042 GBP2020-04-30
446,998 GBP2019-04-30
Equity
Called up share capital
2,000 GBP2020-04-30
2,000 GBP2019-04-30
Retained earnings (accumulated losses)
-7,042 GBP2020-04-30
444,998 GBP2019-04-30
Equity
-5,042 GBP2020-04-30
446,998 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,667 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,743 GBP2020-04-30
10,460 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,283 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
4,924 GBP2020-04-30
8,207 GBP2019-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,438 GBP2020-04-30
Amounts falling due within one year, Current
89,672 GBP2019-04-30
Other Debtors
Current, Amounts falling due within one year
87,755 GBP2020-04-30
Amounts falling due within one year, Current
194,301 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
286,697 GBP2020-04-30
Amounts falling due within one year, Current
825,109 GBP2019-04-30
Trade Creditors/Trade Payables
Current
291,045 GBP2020-04-30
311,380 GBP2019-04-30
Other Taxation & Social Security Payable
Current
10,036 GBP2020-04-30
35,193 GBP2019-04-30
Other Creditors
Current
44,700 GBP2020-04-30
57,188 GBP2019-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,395 GBP2020-04-30
1,395 GBP2019-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,395 GBP2020-04-30
1,395 GBP2019-04-30