Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
525,000 GBP2018-05-31
697,353 GBP2017-04-30
Property, Plant & Equipment
65,943 GBP2017-04-30
Fixed Assets
525,000 GBP2018-05-31
763,296 GBP2017-04-30
Debtors
122,178 GBP2018-05-31
135,203 GBP2017-04-30
Cash at bank and in hand
30,901 GBP2018-05-31
82,234 GBP2017-04-30
Current Assets
153,079 GBP2018-05-31
217,437 GBP2017-04-30
Net Current Assets/Liabilities
-901 GBP2018-05-31
-6,720 GBP2017-04-30
Average Number of Employees
132017-05-01 ~ 2018-05-31
132016-05-01 ~ 2017-04-30
Intangible Assets - Gross Cost
Net goodwill
525,000 GBP2018-05-31
697,353 GBP2017-04-30
Intangible Assets
Net goodwill
525,000 GBP2018-05-31
697,353 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
856 GBP2017-04-30
Motor vehicles
59,727 GBP2017-04-30
Computers
19,515 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
80,098 GBP2017-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-856 GBP2017-05-01 ~ 2018-05-31
Motor vehicles
-59,727 GBP2017-05-01 ~ 2018-05-31
Computers
-27,502 GBP2017-05-01 ~ 2018-05-31
Property, Plant & Equipment - Disposals
-88,085 GBP2017-05-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
596 GBP2017-04-30
Computers
13,559 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,155 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
53 GBP2017-05-01 ~ 2018-05-31
Computers
4,550 GBP2017-05-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,603 GBP2017-05-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-649 GBP2017-05-01 ~ 2018-05-31
Computers
-18,109 GBP2017-05-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,758 GBP2017-05-01 ~ 2018-05-31
Property, Plant & Equipment
Furniture and fittings
260 GBP2017-04-30
Motor vehicles
59,727 GBP2017-04-30
Computers
5,956 GBP2017-04-30
Trade Debtors/Trade Receivables
Current
110,147 GBP2018-05-31
117,301 GBP2017-04-30
Prepayments
Current
12,031 GBP2018-05-31
17,183 GBP2017-04-30
Debtors
Amounts falling due within one year, Current
122,178 GBP2018-05-31
135,203 GBP2017-04-30
Bank Borrowings/Overdrafts
Current
72,826 GBP2018-05-31
123,648 GBP2017-04-30
Trade Creditors/Trade Payables
Current
10,603 GBP2018-05-31
8,951 GBP2017-04-30
Other Taxation & Social Security Payable
Current
2,560 GBP2018-05-31
1,708 GBP2017-04-30
Other Creditors
Current
4,550 GBP2018-05-31
Accrued Liabilities
Current
7,163 GBP2018-05-31
31,595 GBP2017-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,412 GBP2018-05-31
46,404 GBP2017-04-30
Between one and five year
30,789 GBP2018-05-31
74,281 GBP2017-04-30
All periods
72,201 GBP2018-05-31
120,685 GBP2017-04-30
Bank Overdrafts
Secured
72,826 GBP2018-05-31
123,648 GBP2017-04-30