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
178,995 GBP2019-04-30
Debtors
1,075,898 GBP2020-04-30
588,747 GBP2019-04-30
Cash at bank and in hand
119,321 GBP2020-04-30
305,945 GBP2019-04-30
Current Assets
1,195,219 GBP2020-04-30
894,692 GBP2019-04-30
Net Current Assets/Liabilities
818,420 GBP2020-04-30
600,904 GBP2019-04-30
Total Assets Less Current Liabilities
818,420 GBP2020-04-30
779,899 GBP2019-04-30
Equity
Called up share capital
1,000 GBP2020-04-30
1,000 GBP2019-04-30
Capital redemption reserve
344,078 GBP2020-04-30
337,933 GBP2019-04-30
Retained earnings (accumulated losses)
473,342 GBP2020-04-30
440,966 GBP2019-04-30
Equity
818,420 GBP2020-04-30
779,899 GBP2019-04-30
Average Number of Employees
122019-05-01 ~ 2020-04-30
132018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
201,031 GBP2019-04-30
Furniture and fittings
5,031 GBP2019-04-30
Computers
30,321 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
236,383 GBP2019-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,031 GBP2019-05-01 ~ 2020-04-30
Computers
-30,321 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Disposals
-236,383 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,785 GBP2019-04-30
Furniture and fittings
1,916 GBP2019-04-30
Computers
17,687 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,388 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,032 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings
359 GBP2019-05-01 ~ 2020-04-30
Computers
6,701 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,092 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,275 GBP2019-05-01 ~ 2020-04-30
Computers
-24,388 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,480 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Improvements to leasehold property
163,246 GBP2019-04-30
Furniture and fittings
3,115 GBP2019-04-30
Computers
12,634 GBP2019-04-30
Amounts Owed by Group Undertakings
Current
1,038,540 GBP2020-04-30
332,250 GBP2019-04-30
Other Debtors
Current
32,885 GBP2020-04-30
40,823 GBP2019-04-30
Debtors - Deferred Tax Asset
Current
2,002 GBP2020-04-30
4,398 GBP2019-04-30
Prepayments
Current
2,471 GBP2020-04-30
70,037 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
1,075,898 GBP2020-04-30
447,508 GBP2019-04-30
Other Debtors
Non-current
141,239 GBP2019-04-30
Trade Creditors/Trade Payables
Current
12,878 GBP2020-04-30
7,998 GBP2019-04-30
Corporation Tax Payable
Current
51,713 GBP2020-04-30
16,466 GBP2019-04-30
Other Taxation & Social Security Payable
Current
21,404 GBP2020-04-30
41,882 GBP2019-04-30
Other Creditors
Current
260,000 GBP2020-04-30
10,757 GBP2019-04-30
Accrued Liabilities
Current
30,804 GBP2020-04-30
216,685 GBP2019-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-04-30