Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2020-04-30
Property, Plant & Equipment
266,104 GBP2020-04-30
276,715 GBP2019-04-30
Debtors
1,690,558 GBP2020-04-30
1,621,482 GBP2019-04-30
Cash at bank and in hand
1,569,836 GBP2020-04-30
943,601 GBP2019-04-30
Current Assets
3,260,394 GBP2020-04-30
2,565,083 GBP2019-04-30
Creditors
Amounts falling due within one year
1,061,802 GBP2020-04-30
617,655 GBP2019-04-30
Net Current Assets/Liabilities
2,198,592 GBP2020-04-30
1,947,428 GBP2019-04-30
Total Assets Less Current Liabilities
2,464,696 GBP2020-04-30
2,224,143 GBP2019-04-30
Net Assets/Liabilities
2,464,696 GBP2020-04-30
2,224,143 GBP2019-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152019-05-01 ~ 2020-04-30
Computers
0.152019-05-01 ~ 2020-04-30
Average Number of Employees
1212019-05-01 ~ 2020-04-30
1102018-05-01 ~ 2019-04-30
Intangible Assets - Gross Cost
25,000 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
170,766 GBP2020-04-30
152,210 GBP2019-04-30
Furniture and fittings
256,972 GBP2020-04-30
256,972 GBP2019-04-30
Computers
941,850 GBP2020-04-30
927,785 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
1,369,588 GBP2020-04-30
1,336,967 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
138,753 GBP2020-04-30
136,831 GBP2019-04-30
Furniture and fittings
228,172 GBP2020-04-30
223,092 GBP2019-04-30
Computers
736,559 GBP2020-04-30
700,329 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,103,484 GBP2020-04-30
1,060,252 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,922 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings
5,080 GBP2019-05-01 ~ 2020-04-30
Computers
36,230 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,232 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Land and buildings
32,013 GBP2020-04-30
15,379 GBP2019-04-30
Furniture and fittings
28,800 GBP2020-04-30
33,880 GBP2019-04-30
Computers
205,291 GBP2020-04-30
227,456 GBP2019-04-30
Trade Debtors/Trade Receivables
504,859 GBP2020-04-30
605,189 GBP2019-04-30
Other Debtors
1,185,699 GBP2020-04-30
1,016,293 GBP2019-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
500,000 GBP2020-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
140,390 GBP2020-04-30
153,730 GBP2019-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
244,572 GBP2020-04-30
268,206 GBP2019-04-30
Other Creditors
Amounts falling due within one year
176,840 GBP2020-04-30
195,719 GBP2019-04-30