Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,230 GBP2020-04-30
5,087 GBP2019-04-30
Debtors
11,684 GBP2020-04-30
105,653 GBP2019-04-30
Cash at bank and in hand
97,815 GBP2020-04-30
77,903 GBP2019-04-30
Current Assets
109,499 GBP2020-04-30
183,556 GBP2019-04-30
Net Current Assets/Liabilities
62,300 GBP2020-04-30
38,330 GBP2019-04-30
Total Assets Less Current Liabilities
69,530 GBP2020-04-30
43,417 GBP2019-04-30
Net Assets/Liabilities
68,156 GBP2020-04-30
42,450 GBP2019-04-30
Equity
Called up share capital
100 GBP2020-04-30
100 GBP2019-04-30
Retained earnings (accumulated losses)
68,056 GBP2020-04-30
42,350 GBP2019-04-30
Equity
68,156 GBP2020-04-30
42,450 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,183 GBP2020-04-30
350 GBP2019-04-30
Computers
10,157 GBP2020-04-30
7,075 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
11,340 GBP2020-04-30
7,425 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
285 GBP2020-04-30
8 GBP2019-04-30
Computers
3,825 GBP2020-04-30
2,330 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,110 GBP2020-04-30
2,338 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
277 GBP2019-05-01 ~ 2020-04-30
Computers
1,495 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,772 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Furniture and fittings
898 GBP2020-04-30
342 GBP2019-04-30
Computers
6,332 GBP2020-04-30
4,745 GBP2019-04-30
Trade Debtors/Trade Receivables
9,975 GBP2020-04-30
103,344 GBP2019-04-30
Prepayments/Accrued Income
1,350 GBP2020-04-30
1,950 GBP2019-04-30
Other Debtors
359 GBP2020-04-30
359 GBP2019-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
71,046 GBP2019-04-30
Taxation/Social Security Payable
Amounts falling due within one year
32,114 GBP2020-04-30
16,705 GBP2019-04-30
Other Creditors
Amounts falling due within one year
12,669 GBP2020-04-30
14,408 GBP2019-04-30
Loans received from directors
Amounts falling due within one year
1,846 GBP2020-04-30
42,497 GBP2019-04-30
Accrued Liabilities
Amounts falling due within one year
570 GBP2020-04-30
570 GBP2019-04-30
Average Number of Employees
652019-05-01 ~ 2020-04-30
572018-05-01 ~ 2019-04-30