Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,038 GBP2019-04-30
16,093 GBP2018-04-30
Total Inventories
2,000 GBP2019-04-30
42,800 GBP2018-04-30
Debtors
570,422 GBP2019-04-30
486,972 GBP2018-04-30
Cash at bank and in hand
292,000 GBP2019-04-30
562,257 GBP2018-04-30
Current Assets
864,422 GBP2019-04-30
1,092,029 GBP2018-04-30
Net Current Assets/Liabilities
712,955 GBP2019-04-30
888,855 GBP2018-04-30
Average Number of Employees
52018-05-01 ~ 2019-04-30
62017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,133 GBP2018-04-30
Motor vehicles
62,800 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
107,933 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,133 GBP2019-04-30
45,091 GBP2018-04-30
Motor vehicles
50,762 GBP2019-04-30
46,749 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,895 GBP2019-04-30
91,840 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42 GBP2018-05-01 ~ 2019-04-30
Motor vehicles
4,013 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,055 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Motor vehicles
12,038 GBP2019-04-30
16,051 GBP2018-04-30
Furniture and fittings
42 GBP2018-04-30
Trade Debtors/Trade Receivables
Current
24,600 GBP2019-04-30
43,484 GBP2018-04-30
Amount of value-added tax that is recoverable
Current
4,225 GBP2019-04-30
Prepayments
Current
94,769 GBP2019-04-30
130,189 GBP2018-04-30
Debtors
Current, Amounts falling due within one year
570,422 GBP2019-04-30
Amounts falling due within one year, Current
486,972 GBP2018-04-30
Trade Creditors/Trade Payables
Current
19,388 GBP2019-04-30
13,918 GBP2018-04-30
Other Taxation & Social Security Payable
Current
2,447 GBP2019-04-30
2,011 GBP2018-04-30
Other Creditors
Current
17,068 GBP2019-04-30
35,642 GBP2018-04-30
Accrued Liabilities
Current
112,564 GBP2019-04-30
115,296 GBP2018-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2019-04-30
40,000 GBP2018-04-30
Between one and five year
40,000 GBP2018-04-30
All periods
40,000 GBP2019-04-30
80,000 GBP2018-04-30