Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
72019-04-06 ~ 2020-04-05
52018-04-06 ~ 2019-04-05
Intangible Assets
15,000 GBP2019-04-05
Property, Plant & Equipment
29,004 GBP2020-04-05
45,843 GBP2019-04-05
Fixed Assets
29,004 GBP2020-04-05
60,843 GBP2019-04-05
Debtors
Current
947,147 GBP2020-04-05
749,044 GBP2019-04-05
Cash at bank and in hand
259,072 GBP2020-04-05
183,355 GBP2019-04-05
Current Assets
1,206,219 GBP2020-04-05
932,399 GBP2019-04-05
Creditors
Current, Amounts falling due within one year
-110,986 GBP2020-04-05
-130,772 GBP2019-04-05
Net Current Assets/Liabilities
1,095,233 GBP2020-04-05
801,627 GBP2019-04-05
Total Assets Less Current Liabilities
1,124,237 GBP2020-04-05
862,470 GBP2019-04-05
Net Assets/Liabilities
1,124,237 GBP2020-04-05
862,470 GBP2019-04-05
Equity
Called up share capital
1,000 GBP2020-04-05
1,000 GBP2019-04-05
Retained earnings (accumulated losses)
1,123,237 GBP2020-04-05
861,470 GBP2019-04-05
Equity
1,124,237 GBP2020-04-05
862,470 GBP2019-04-05
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252019-04-06 ~ 2020-04-05
Office equipment
252019-04-06 ~ 2020-04-05
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2020-04-05
150,000 GBP2019-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2020-04-05
135,000 GBP2019-04-05
Intangible Assets
Goodwill
15,000 GBP2019-04-05
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,715 GBP2020-04-05
59,902 GBP2019-04-05
Office equipment
43,094 GBP2020-04-05
33,311 GBP2019-04-05
Property, Plant & Equipment - Gross Cost
62,809 GBP2020-04-05
93,213 GBP2019-04-05
Property, Plant & Equipment - Other Disposals
Motor vehicles
-40,187 GBP2019-04-06 ~ 2020-04-05
Property, Plant & Equipment - Other Disposals
-40,187 GBP2019-04-06 ~ 2020-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
34,631 GBP2019-04-05
Office equipment
12,739 GBP2019-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
47,370 GBP2019-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,079 GBP2019-04-06 ~ 2020-04-05
Office equipment, Owned/Freehold
7,589 GBP2019-04-06 ~ 2020-04-05
Owned/Freehold
9,668 GBP2019-04-06 ~ 2020-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-23,233 GBP2019-04-06 ~ 2020-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,233 GBP2019-04-06 ~ 2020-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,477 GBP2020-04-05
Office equipment
20,328 GBP2020-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,805 GBP2020-04-05
Property, Plant & Equipment
Motor vehicles
6,238 GBP2020-04-05
25,271 GBP2019-04-05
Office equipment
22,766 GBP2020-04-05
20,572 GBP2019-04-05
Other Debtors
Current
947,147 GBP2020-04-05
749,044 GBP2019-04-05
Taxation/Social Security Payable
Current
97,164 GBP2020-04-05
91,279 GBP2019-04-05
Finance Lease Liabilities - Total Present Value
Current
5,285 GBP2020-04-05
31,302 GBP2019-04-05
Accrued Liabilities/Deferred Income
Current
8,537 GBP2020-04-05
8,191 GBP2019-04-05
Creditors
Current
110,986 GBP2020-04-05
130,772 GBP2019-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-04-05
1,000 shares2019-04-05
Par Value of Share
Class 1 ordinary share
1.002019-04-06 ~ 2020-04-05