Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,670 GBP2019-04-05
Fixed Assets
22,670 GBP2019-04-05
Debtors
72,016 GBP2020-04-05
133,625 GBP2019-04-05
Cash at bank and in hand
9,928 GBP2020-04-05
12,022 GBP2019-04-05
Current Assets
81,944 GBP2020-04-05
145,647 GBP2019-04-05
Creditors
Current
71,982 GBP2020-04-05
114,604 GBP2019-04-05
Net Current Assets/Liabilities
9,962 GBP2020-04-05
31,043 GBP2019-04-05
Total Assets Less Current Liabilities
9,962 GBP2020-04-05
53,713 GBP2019-04-05
Creditors
Non-current
16,363 GBP2019-04-05
Average Number of Employees
42019-04-06 ~ 2020-04-05
62018-04-06 ~ 2019-04-05
Intangible Assets - Gross Cost
Net goodwill
89,500 GBP2019-04-05
Intangible assets - Disposals
Net goodwill
-89,500 GBP2019-04-06 ~ 2020-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
89,500 GBP2019-04-05
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-89,500 GBP2019-04-06 ~ 2020-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,881 GBP2019-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-87,856 GBP2019-04-06 ~ 2020-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,211 GBP2019-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,077 GBP2019-04-06 ~ 2020-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,288 GBP2019-04-06 ~ 2020-04-05
Property, Plant & Equipment
Plant and equipment
22,670 GBP2019-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
32,731 GBP2019-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,786 GBP2019-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,986 GBP2019-04-06 ~ 2020-04-05
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
19,945 GBP2019-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,372 GBP2020-04-05
Current, Amounts falling due within one year
28,852 GBP2019-04-05
Other Debtors
Amounts falling due within one year, Current
32,644 GBP2020-04-05
Current, Amounts falling due within one year
104,773 GBP2019-04-05
Debtors
Amounts falling due within one year, Current
72,016 GBP2020-04-05
Current, Amounts falling due within one year
133,625 GBP2019-04-05
Bank Borrowings/Overdrafts
Current
8,000 GBP2020-04-05
71,484 GBP2019-04-05
Finance Lease Liabilities - Total Present Value
Current
4,516 GBP2019-04-05
Trade Creditors/Trade Payables
Current
33,604 GBP2020-04-05
2,229 GBP2019-04-05
Other Taxation & Social Security Payable
Current
14,438 GBP2020-04-05
17,527 GBP2019-04-05
Other Creditors
Current
15,940 GBP2020-04-05
18,848 GBP2019-04-05
Finance Lease Liabilities - Total Present Value
Non-current
16,363 GBP2019-04-05
hire purchase agreements
20,879 GBP2019-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,144 GBP2019-04-05
Between one and five year
20,530 GBP2019-04-05
All periods
24,674 GBP2019-04-05
Bank Overdrafts
Secured
46,484 GBP2019-04-05
Bank Borrowings
Secured
8,000 GBP2020-04-05
25,000 GBP2019-04-05
Total Borrowings
Secured
8,000 GBP2020-04-05
92,363 GBP2019-04-05