Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
556,314 GBP2017-05-01 ~ 2018-04-30
424,374 GBP2016-05-01 ~ 2017-04-30
Cost of Sales
31,556 GBP2017-05-01 ~ 2018-04-30
11,522 GBP2016-05-01 ~ 2017-04-30
Gross Profit/Loss
524,758 GBP2017-05-01 ~ 2018-04-30
412,852 GBP2016-05-01 ~ 2017-04-30
Administrative Expenses
441,222 GBP2017-05-01 ~ 2018-04-30
323,077 GBP2016-05-01 ~ 2017-04-30
Operating Profit/Loss
83,536 GBP2017-05-01 ~ 2018-04-30
89,775 GBP2016-05-01 ~ 2017-04-30
Interest Payable/Similar Charges (Finance Costs)
29,748 GBP2017-05-01 ~ 2018-04-30
1,793 GBP2016-05-01 ~ 2017-04-30
Profit/Loss on Ordinary Activities Before Tax
53,788 GBP2017-05-01 ~ 2018-04-30
87,982 GBP2016-05-01 ~ 2017-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
16,523 GBP2017-05-01 ~ 2018-04-30
16,026 GBP2016-05-01 ~ 2017-04-30
Profit/Loss
37,265 GBP2017-05-01 ~ 2018-04-30
71,956 GBP2016-05-01 ~ 2017-04-30
Equity
Retained earnings (accumulated losses)
30,000 GBP2018-04-30
72,735 GBP2017-04-30
55,779 GBP2016-04-30
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2017-05-01 ~ 2018-04-30
-55,000 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
40,691 GBP2018-04-30
50,013 GBP2017-04-30
Debtors
381,248 GBP2018-04-30
244,793 GBP2017-04-30
Cash at bank and in hand
4,743 GBP2018-04-30
11,529 GBP2017-04-30
Current Assets
385,991 GBP2018-04-30
256,322 GBP2017-04-30
Creditors
Current
360,977 GBP2018-04-30
233,590 GBP2017-04-30
Net Current Assets/Liabilities
25,014 GBP2018-04-30
22,732 GBP2017-04-30
Total Assets Less Current Liabilities
65,705 GBP2018-04-30
72,745 GBP2017-04-30
Creditors
Non-current
35,695 GBP2018-04-30
Net Assets/Liabilities
30,010 GBP2018-04-30
72,745 GBP2017-04-30
Equity
Called up share capital
10 GBP2018-04-30
10 GBP2017-04-30
Equity
30,010 GBP2018-04-30
72,745 GBP2017-04-30
Average Number of Employees
72017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,898 GBP2018-04-30
35,898 GBP2017-04-30
Furniture and fittings
6,107 GBP2018-04-30
5,894 GBP2017-04-30
Computers
15,678 GBP2018-04-30
15,678 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
57,683 GBP2018-04-30
57,470 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,148 GBP2018-04-30
558 GBP2017-04-30
Furniture and fittings
1,555 GBP2018-04-30
784 GBP2017-04-30
Computers
11,289 GBP2018-04-30
6,115 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,992 GBP2018-04-30
7,457 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,590 GBP2017-05-01 ~ 2018-04-30
Furniture and fittings
771 GBP2017-05-01 ~ 2018-04-30
Computers
5,174 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,535 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Improvements to leasehold property
31,750 GBP2018-04-30
35,340 GBP2017-04-30
Furniture and fittings
4,552 GBP2018-04-30
5,110 GBP2017-04-30
Computers
4,389 GBP2018-04-30
9,563 GBP2017-04-30
Trade Debtors/Trade Receivables
Current
45,693 GBP2018-04-30
59,860 GBP2017-04-30
Amount of corporation tax that is recoverable
Current
72,667 GBP2018-04-30
38,204 GBP2017-04-30
Prepayments
Current
2,638 GBP2018-04-30
3,722 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
381,248 GBP2018-04-30
244,793 GBP2017-04-30
Bank Borrowings/Overdrafts
Current
94,902 GBP2018-04-30
5,000 GBP2017-04-30
Trade Creditors/Trade Payables
Current
42,054 GBP2018-04-30
88,682 GBP2017-04-30
Corporation Tax Payable
Current
96,662 GBP2018-04-30
60,942 GBP2017-04-30
Other Taxation & Social Security Payable
Current
68,268 GBP2018-04-30
30,328 GBP2017-04-30
Accrued Liabilities
Current
5,350 GBP2018-04-30
5,350 GBP2017-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
15,163 GBP2018-04-30
Between two and five year, Non-current
20,532 GBP2018-04-30