Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
41,987 GBP2017-04-30
36,017 GBP2016-04-30
Debtors
706,569 GBP2017-04-30
30,822 GBP2016-04-30
Cash at bank and in hand
481,773 GBP2017-04-30
232,488 GBP2016-04-30
Current Assets
1,188,342 GBP2017-04-30
263,310 GBP2016-04-30
Creditors
Current
587,981 GBP2017-04-30
192,067 GBP2016-04-30
Net Current Assets/Liabilities
600,361 GBP2017-04-30
71,243 GBP2016-04-30
Total Assets Less Current Liabilities
642,348 GBP2017-04-30
107,260 GBP2016-04-30
Creditors
Non-current
-78,000 GBP2017-04-30
Net Assets/Liabilities
556,948 GBP2017-04-30
101,760 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-04-30
Retained earnings (accumulated losses)
556,848 GBP2017-04-30
101,660 GBP2016-04-30
Equity
556,948 GBP2017-04-30
101,760 GBP2016-04-30
Average Number of Employees
412016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,380 GBP2017-04-30
10,380 GBP2016-04-30
Furniture and fittings
37,164 GBP2017-04-30
31,334 GBP2016-04-30
Computers
29,684 GBP2017-04-30
11,026 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
77,228 GBP2017-04-30
52,740 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,152 GBP2017-04-30
2,076 GBP2016-04-30
Furniture and fittings
17,520 GBP2017-04-30
10,972 GBP2016-04-30
Computers
13,569 GBP2017-04-30
3,675 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,241 GBP2017-04-30
16,723 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,076 GBP2016-05-01 ~ 2017-04-30
Furniture and fittings
6,548 GBP2016-05-01 ~ 2017-04-30
Computers
9,894 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,518 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Improvements to leasehold property
6,228 GBP2017-04-30
8,304 GBP2016-04-30
Furniture and fittings
19,644 GBP2017-04-30
20,362 GBP2016-04-30
Computers
16,115 GBP2017-04-30
7,351 GBP2016-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
386,963 GBP2017-04-30
14,822 GBP2016-04-30
Amounts Owed by Group Undertakings
Current
319,380 GBP2017-04-30
Other Debtors
Amounts falling due within one year, Current
226 GBP2017-04-30
16,000 GBP2016-04-30
Debtors
Amounts falling due within one year, Current
706,569 GBP2017-04-30
30,822 GBP2016-04-30
Trade Creditors/Trade Payables
Current
45,324 GBP2017-04-30
7,031 GBP2016-04-30
Other Taxation & Social Security Payable
Current
195,881 GBP2017-04-30
75,165 GBP2016-04-30
Other Creditors
Current
346,776 GBP2017-04-30
109,871 GBP2016-04-30
Non-current
78,000 GBP2017-04-30