Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,800 GBP2020-04-30
5,600 GBP2019-04-30
Property, Plant & Equipment
32,763 GBP2020-04-30
27,363 GBP2019-04-30
Fixed Assets
35,563 GBP2020-04-30
32,963 GBP2019-04-30
Total Inventories
5,450 GBP2020-04-30
6,250 GBP2019-04-30
Debtors
176,080 GBP2020-04-30
125,614 GBP2019-04-30
Cash at bank and in hand
2,664 GBP2020-04-30
737 GBP2019-04-30
Current Assets
184,194 GBP2020-04-30
132,601 GBP2019-04-30
Net Current Assets/Liabilities
59,696 GBP2020-04-30
-28,867 GBP2019-04-30
Total Assets Less Current Liabilities
95,259 GBP2020-04-30
4,096 GBP2019-04-30
Net Assets/Liabilities
678 GBP2020-04-30
4,096 GBP2019-04-30
Average Number of Employees
152019-05-01 ~ 2020-04-30
152018-05-01 ~ 2019-04-30
Intangible Assets - Gross Cost
Goodwill
14,000 GBP2020-04-30
14,000 GBP2019-04-30
Intangible Assets - Gross Cost
14,000 GBP2020-04-30
14,000 GBP2019-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,200 GBP2020-04-30
8,400 GBP2019-04-30
Intangible Assets - Accumulated Amortisation & Impairment
11,200 GBP2020-04-30
8,400 GBP2019-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,800 GBP2019-05-01 ~ 2020-04-30
Intangible Assets - Increase From Amortisation Charge for Year
2,800 GBP2019-05-01 ~ 2020-04-30
Intangible Assets
Goodwill
2,800 GBP2020-04-30
5,600 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,817 GBP2020-04-30
16,280 GBP2019-04-30
Other
92,990 GBP2020-04-30
60,713 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
109,807 GBP2020-04-30
76,993 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,264 GBP2020-04-30
9,094 GBP2019-04-30
Other
63,780 GBP2020-04-30
40,532 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,044 GBP2020-04-30
49,626 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,170 GBP2019-05-01 ~ 2020-04-30
Other
23,248 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,418 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,553 GBP2020-04-30
7,184 GBP2019-04-30
Other
29,210 GBP2020-04-30
20,179 GBP2019-04-30
Other types of inventories not specified separately
5,450 GBP2020-04-30
6,250 GBP2019-04-30
Trade Debtors/Trade Receivables
11,125 GBP2019-04-30
Amounts Owed By Related Parties
25,000 GBP2020-04-30
Prepayments
15,878 GBP2020-04-30
Other Debtors
135,202 GBP2020-04-30
114,489 GBP2019-04-30
Debtors
Current
176,080 GBP2020-04-30
125,614 GBP2019-04-30
Total Borrowings
Current, Amounts falling due within one year
26,878 GBP2020-04-30
Trade Creditors/Trade Payables
28,612 GBP2020-04-30
29,145 GBP2019-04-30
Taxation/Social Security Payable
65,703 GBP2020-04-30
50,707 GBP2019-04-30
Accrued Liabilities
2,549 GBP2020-04-30
3,100 GBP2019-04-30
Other Creditors
756 GBP2020-04-30
1,202 GBP2019-04-30
Bank Borrowings
Non-current
87,323 GBP2020-04-30
Total Borrowings
Non-current
94,581 GBP2020-04-30
Bank Borrowings
Current
3,198 GBP2020-04-30
34,845 GBP2019-04-30
Bank Overdrafts
Current
7,390 GBP2020-04-30
18,781 GBP2019-04-30
Total Borrowings
Current
26,878 GBP2020-04-30
77,314 GBP2019-04-30