Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,056 GBP2020-04-30
5,201 GBP2019-04-30
Debtors
891,608 GBP2020-04-30
879,125 GBP2019-04-30
Cash at bank and in hand
21,417 GBP2020-04-30
50,701 GBP2019-04-30
Current Assets
913,025 GBP2020-04-30
929,826 GBP2019-04-30
Creditors
Current, Amounts falling due within one year
-932,415 GBP2019-04-30
Net Current Assets/Liabilities
333 GBP2020-04-30
-2,589 GBP2019-04-30
Total Assets Less Current Liabilities
5,389 GBP2020-04-30
2,612 GBP2019-04-30
Net Assets/Liabilities
4,429 GBP2020-04-30
2,612 GBP2019-04-30
Equity
Called up share capital
1 GBP2020-04-30
1 GBP2019-04-30
1 GBP2018-04-30
Retained earnings (accumulated losses)
4,428 GBP2020-04-30
2,611 GBP2019-04-30
7,576 GBP2018-04-30
Equity
4,429 GBP2020-04-30
2,612 GBP2019-04-30
7,577 GBP2018-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,817 GBP2019-05-01 ~ 2020-04-30
45,035 GBP2018-05-01 ~ 2019-04-30
Profit/Loss
1,817 GBP2019-05-01 ~ 2020-04-30
45,035 GBP2018-05-01 ~ 2019-04-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2018-05-01 ~ 2019-04-30
Average Number of Employees
12019-05-01 ~ 2020-04-30
22018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,500 GBP2020-04-30
4,500 GBP2019-04-30
Furniture and fittings
4,764 GBP2020-04-30
3,583 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
9,264 GBP2020-04-30
8,083 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,340 GBP2020-04-30
1,800 GBP2019-04-30
Furniture and fittings
1,868 GBP2020-04-30
1,082 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,208 GBP2020-04-30
2,882 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
540 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings
786 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,326 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
2,160 GBP2020-04-30
2,700 GBP2019-04-30
Furniture and fittings
2,896 GBP2020-04-30
2,501 GBP2019-04-30
Trade Debtors/Trade Receivables
Current
350,001 GBP2020-04-30
524,846 GBP2019-04-30
Other Debtors
Current
541,607 GBP2020-04-30
354,279 GBP2019-04-30
Debtors
Amounts falling due within one year, Current
891,608 GBP2020-04-30
Current, Amounts falling due within one year
879,125 GBP2019-04-30
Trade Creditors/Trade Payables
Current
201,917 GBP2020-04-30
382,563 GBP2019-04-30
Corporation Tax Payable
Current
13,474 GBP2020-04-30
10,087 GBP2019-04-30
Other Taxation & Social Security Payable
Current
304,592 GBP2020-04-30
233,214 GBP2019-04-30
Other Creditors
Current
385,626 GBP2020-04-30
301,994 GBP2019-04-30
Accrued Liabilities/Deferred Income
Current
7,083 GBP2020-04-30
4,557 GBP2019-04-30
Creditors
Current
912,692 GBP2020-04-30
932,415 GBP2019-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,250 GBP2020-04-30
0 GBP2019-04-30