Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,139 GBP2021-04-30
7,437 GBP2020-04-30
Total Inventories
2,351 GBP2021-04-30
5,505 GBP2020-04-30
Debtors
760,900 GBP2021-04-30
825,624 GBP2020-04-30
Cash at bank and in hand
840,190 GBP2021-04-30
838,975 GBP2020-04-30
Current Assets
1,603,441 GBP2021-04-30
1,670,104 GBP2020-04-30
Net Current Assets/Liabilities
815,590 GBP2021-04-30
743,197 GBP2020-04-30
Total Assets Less Current Liabilities
820,729 GBP2021-04-30
750,634 GBP2020-04-30
Net Assets/Liabilities
818,760 GBP2021-04-30
748,591 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
818,660 GBP2021-04-30
748,491 GBP2020-04-30
Equity
818,760 GBP2021-04-30
748,591 GBP2020-04-30
Average Number of Employees
132020-05-01 ~ 2021-04-30
142019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
35,650 GBP2020-04-30
Furniture and fittings
34,283 GBP2021-04-30
42,628 GBP2020-04-30
Computers
58,925 GBP2021-04-30
55,717 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
93,208 GBP2021-04-30
133,995 GBP2020-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,345 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Disposals
-43,995 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
35,629 GBP2020-04-30
Furniture and fittings
31,803 GBP2021-04-30
36,368 GBP2020-04-30
Computers
56,266 GBP2021-04-30
54,561 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,069 GBP2021-04-30
126,558 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,258 GBP2020-05-01 ~ 2021-04-30
Computers
1,705 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,963 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,823 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,452 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Furniture and fittings
2,480 GBP2021-04-30
6,260 GBP2020-04-30
Computers
2,659 GBP2021-04-30
1,156 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
93,795 GBP2021-04-30
50,022 GBP2020-04-30
Other Debtors
Current
2,831 GBP2021-04-30
Prepayments/Accrued Income
Current
659,073 GBP2021-04-30
775,602 GBP2020-04-30
Debtors
Amounts falling due within one year, Current
760,900 GBP2021-04-30
825,624 GBP2020-04-30
Trade Creditors/Trade Payables
Current
299,248 GBP2021-04-30
370,192 GBP2020-04-30
Corporation Tax Payable
Current
60,113 GBP2021-04-30
52,265 GBP2020-04-30
Other Taxation & Social Security Payable
Current
4,055 GBP2021-04-30
4,105 GBP2020-04-30
Other Creditors
Current
116,952 GBP2021-04-30
127,819 GBP2020-04-30
Accrued Liabilities/Deferred Income
Current
224,763 GBP2021-04-30
328,168 GBP2020-04-30