Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
261 GBP2020-04-05
522 GBP2019-04-05
Total Inventories
196,165 GBP2020-04-05
196,165 GBP2019-04-05
Debtors
20,950 GBP2020-04-05
11,375 GBP2019-04-05
Cash at bank and in hand
676,013 GBP2020-04-05
757,545 GBP2019-04-05
Current Assets
893,128 GBP2020-04-05
965,085 GBP2019-04-05
Net Current Assets/Liabilities
852,401 GBP2020-04-05
916,428 GBP2019-04-05
Total Assets Less Current Liabilities
852,662 GBP2020-04-05
916,950 GBP2019-04-05
Creditors
Non-current
-120,000 GBP2020-04-05
-120,000 GBP2019-04-05
Net Assets/Liabilities
732,662 GBP2020-04-05
796,950 GBP2019-04-05
Equity
Called up share capital
500,299 GBP2020-04-05
500,299 GBP2019-04-05
Share premium
99,901 GBP2020-04-05
99,901 GBP2019-04-05
Retained earnings (accumulated losses)
132,462 GBP2020-04-05
196,750 GBP2019-04-05
Equity
732,662 GBP2020-04-05
796,950 GBP2019-04-05
Average Number of Employees
22019-04-06 ~ 2020-04-05
22018-04-06 ~ 2019-04-05
Property, Plant & Equipment - Gross Cost
Other
6,371 GBP2019-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,110 GBP2020-04-05
5,849 GBP2019-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
261 GBP2019-04-06 ~ 2020-04-05
Property, Plant & Equipment
Other
261 GBP2020-04-05
522 GBP2019-04-05
Other Debtors
Amounts falling due within one year
20,950 GBP2020-04-05
11,375 GBP2019-04-05
Other Taxation & Social Security Payable
2,969 GBP2020-04-05
2,995 GBP2019-04-05
Other Creditors
Current
37,758 GBP2020-04-05
45,662 GBP2019-04-05
Non-current
120,000 GBP2020-04-05
120,000 GBP2019-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,199 shares2020-04-05
Par Value of Share
Class 1 ordinary share
1 GBP2019-04-06 ~ 2020-04-05
Number of shares allotted
Class 1 ordinary share
500,199 shares2019-04-06 ~ 2020-04-05
500,199 shares2018-04-06 ~ 2019-04-05
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2020-04-05
Par Value of Share
Class 2 ordinary share
1 GBP2019-04-06 ~ 2020-04-05
Number of shares allotted
Class 2 ordinary share
100 shares2019-04-06 ~ 2020-04-05
100 shares2018-04-06 ~ 2019-04-05