Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
92020-05-01 ~ 2020-12-31
72019-05-01 ~ 2020-04-30
Intangible Assets
1,945,000 GBP2020-12-31
2,015,000 GBP2020-04-30
Fixed Assets
1,945,000 GBP2020-12-31
2,015,000 GBP2020-04-30
Debtors
Current
2,021,545 GBP2020-12-31
2,135,887 GBP2020-04-30
Cash at bank and in hand
2,508,226 GBP2020-12-31
155,578 GBP2020-04-30
Current Assets
4,529,771 GBP2020-12-31
2,291,465 GBP2020-04-30
Net Current Assets/Liabilities
-1,713,104 GBP2020-12-31
-3,583,005 GBP2020-04-30
Total Assets Less Current Liabilities
231,896 GBP2020-12-31
-1,568,005 GBP2020-04-30
Net Assets/Liabilities
231,896 GBP2020-12-31
-1,568,005 GBP2020-04-30
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2020-04-30
2 GBP2019-05-01
Retained earnings (accumulated losses)
231,894 GBP2020-12-31
-1,568,007 GBP2020-04-30
-55,745 GBP2019-05-01
Equity
231,896 GBP2020-12-31
-1,568,005 GBP2020-04-30
-55,743 GBP2019-05-01
Profit/Loss
Retained earnings (accumulated losses)
1,799,901 GBP2020-05-01 ~ 2020-12-31
-1,512,262 GBP2019-05-01 ~ 2020-04-30
Profit/Loss
1,799,901 GBP2020-05-01 ~ 2020-12-31
-1,512,262 GBP2019-05-01 ~ 2020-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,000,000 GBP2020-12-31
1,000,000 GBP2020-04-30
Goodwill
1,050,000 GBP2020-12-31
1,050,000 GBP2020-04-30
Intangible Assets - Gross Cost
2,050,000 GBP2020-12-31
2,050,000 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
105,000 GBP2020-12-31
35,000 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
105,000 GBP2020-12-31
35,000 GBP2020-04-30
Intangible Assets - Increase From Amortisation Charge for Year
70,000 GBP2020-05-01 ~ 2020-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,000,000 GBP2020-12-31
1,000,000 GBP2020-04-30
Goodwill
945,000 GBP2020-12-31
1,015,000 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
984,054 GBP2020-12-31
383,741 GBP2020-04-30
Other Debtors
Current
191,594 GBP2020-12-31
396,548 GBP2020-04-30
Called-up share capital (not paid)
Current
2 GBP2020-12-31
2 GBP2020-04-30
Prepayments/Accrued Income
Current
845,895 GBP2020-12-31
1,023,765 GBP2020-04-30
Debtors - Deferred Tax Asset
Current
331,831 GBP2020-04-30
Trade Creditors/Trade Payables
Current
113,714 GBP2020-12-31
2,349 GBP2020-04-30
Amounts owed to group undertakings
Current
3,533,244 GBP2020-12-31
5,460,000 GBP2020-04-30
Corporation Tax Payable
Current
108,826 GBP2020-12-31
Other Creditors
Current
3,413 GBP2020-04-30
Accrued Liabilities/Deferred Income
Current
2,487,091 GBP2020-12-31
408,708 GBP2020-04-30
Creditors
Current
6,242,875 GBP2020-12-31
5,874,470 GBP2020-04-30
Net Deferred Tax Liability/Asset
331,831 GBP2020-04-30