Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,345 GBP2019-05-06
1,747 GBP2018-04-05
Debtors
3,416 GBP2019-05-06
27,262 GBP2018-04-05
Cash at bank and in hand
60,073 GBP2019-05-06
23,696 GBP2018-04-05
Current Assets
63,489 GBP2019-05-06
50,958 GBP2018-04-05
Net Current Assets/Liabilities
15,842 GBP2019-05-06
25,693 GBP2018-04-05
Total Assets Less Current Liabilities
17,187 GBP2019-05-06
27,440 GBP2018-04-05
Net Assets/Liabilities
16,931 GBP2019-05-06
27,108 GBP2018-04-05
Equity
Called up share capital
100 GBP2019-05-06
100 GBP2018-04-05
Retained earnings (accumulated losses)
16,831 GBP2019-05-06
27,008 GBP2018-04-05
Equity
16,931 GBP2019-05-06
27,108 GBP2018-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
350 GBP2019-05-06
350 GBP2018-04-05
Furniture and fittings
1,533 GBP2019-05-06
1,533 GBP2018-04-05
Computers
2,688 GBP2019-05-06
2,688 GBP2018-04-05
Property, Plant & Equipment - Gross Cost
4,571 GBP2019-05-06
4,571 GBP2018-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
324 GBP2019-05-06
315 GBP2018-04-05
Furniture and fittings
771 GBP2019-05-06
680 GBP2018-04-05
Computers
2,131 GBP2019-05-06
1,829 GBP2018-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,226 GBP2019-05-06
2,824 GBP2018-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9 GBP2018-04-06 ~ 2019-05-06
Furniture and fittings
91 GBP2018-04-06 ~ 2019-05-06
Computers
302 GBP2018-04-06 ~ 2019-05-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
402 GBP2018-04-06 ~ 2019-05-06
Property, Plant & Equipment
Plant and equipment
26 GBP2019-05-06
35 GBP2018-04-05
Furniture and fittings
762 GBP2019-05-06
853 GBP2018-04-05
Computers
557 GBP2019-05-06
859 GBP2018-04-05
Trade Debtors/Trade Receivables
2,286 GBP2019-05-06
15,309 GBP2018-04-05
Prepayments/Accrued Income
3,000 GBP2018-04-05
Other Debtors
1,130 GBP2019-05-06
8,953 GBP2018-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
1 GBP2018-04-05
Taxation/Social Security Payable
Amounts falling due within one year
21,493 GBP2019-05-06
20,669 GBP2018-04-05
Loans received from directors
Amounts falling due within one year
15,960 GBP2019-05-06
57 GBP2018-04-05
Accrued Liabilities
Amounts falling due within one year
10,194 GBP2019-05-06
4,538 GBP2018-04-05
Average Number of Employees
62018-04-06 ~ 2019-05-06
62017-04-06 ~ 2018-04-05