Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-05-01 ~ 2020-04-30
Property, Plant & Equipment
62,846 GBP2020-04-30
85,861 GBP2019-04-30
Debtors
641,370 GBP2020-04-30
698,464 GBP2019-04-30
Cash at bank and in hand
712,318 GBP2020-04-30
318,826 GBP2019-04-30
Current Assets
1,354,684 GBP2020-04-30
1,020,551 GBP2019-04-30
Creditors
Current
1,161,313 GBP2020-04-30
755,861 GBP2019-04-30
Net Current Assets/Liabilities
193,371 GBP2020-04-30
264,690 GBP2019-04-30
Total Assets Less Current Liabilities
256,217 GBP2020-04-30
350,551 GBP2019-04-30
Net Assets/Liabilities
123,966 GBP2020-04-30
139,242 GBP2019-04-30
Equity
Called up share capital
150 GBP2020-04-30
150 GBP2019-04-30
Retained earnings (accumulated losses)
123,816 GBP2020-04-30
139,092 GBP2019-04-30
Equity
123,966 GBP2020-04-30
139,242 GBP2019-04-30
Average Number of Employees
92019-05-01 ~ 2020-04-30
92018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,785 GBP2019-04-30
Motor vehicles
145,158 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
178,943 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,673 GBP2020-04-30
23,570 GBP2019-04-30
Motor vehicles
88,424 GBP2020-04-30
69,512 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,097 GBP2020-04-30
93,082 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,103 GBP2019-05-01 ~ 2020-04-30
Motor vehicles
18,912 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,015 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Furniture and fittings
6,112 GBP2020-04-30
10,215 GBP2019-04-30
Motor vehicles
56,734 GBP2020-04-30
75,646 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
118,923 GBP2020-04-30
145,158 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
68,195 GBP2020-04-30
69,512 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
18,912 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
50,728 GBP2020-04-30
75,646 GBP2019-04-30
Trade Debtors/Trade Receivables
Current
582,657 GBP2020-04-30
378,085 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
641,370 GBP2020-04-30
698,464 GBP2019-04-30
Bank Borrowings/Overdrafts
Current
12,000 GBP2019-04-30
Other Remaining Borrowings
Current
53,000 GBP2020-04-30
53,000 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Current
22,582 GBP2020-04-30
30,097 GBP2019-04-30
Trade Creditors/Trade Payables
Current
892,599 GBP2020-04-30
513,196 GBP2019-04-30
Corporation Tax Payable
Current
50,325 GBP2020-04-30
82,919 GBP2019-04-30
Other Taxation & Social Security Payable
Current
79,430 GBP2020-04-30
23,908 GBP2019-04-30
Accrued Liabilities
Current
20,743 GBP2020-04-30
4,518 GBP2019-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
6,625 GBP2019-04-30
Other Remaining Borrowings
More than five year, Non-current
96,118 GBP2020-04-30
142,540 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Non-current
33,851 GBP2020-04-30
56,433 GBP2019-04-30
Bank Borrowings
Secured
18,625 GBP2019-04-30
Total Borrowings
Secured
205,551 GBP2020-04-30
300,695 GBP2019-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,282 GBP2020-04-30
5,711 GBP2019-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2020-04-30