Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,815 GBP2019-04-30
Fixed Assets - Investments
22,500 GBP2020-09-30
22,500 GBP2019-04-30
Fixed Assets
22,500 GBP2020-09-30
49,315 GBP2019-04-30
Debtors
40,791 GBP2020-09-30
87,131 GBP2019-04-30
Cash at bank and in hand
299,574 GBP2020-09-30
454,080 GBP2019-04-30
Current Assets
340,365 GBP2020-09-30
541,211 GBP2019-04-30
Creditors
Current
4,740 GBP2020-09-30
170,208 GBP2019-04-30
Net Current Assets/Liabilities
335,625 GBP2020-09-30
371,003 GBP2019-04-30
Total Assets Less Current Liabilities
358,125 GBP2020-09-30
420,318 GBP2019-04-30
Net Assets/Liabilities
358,125 GBP2020-09-30
415,872 GBP2019-04-30
Equity
Called up share capital
1,000 GBP2020-09-30
1,000 GBP2019-04-30
Retained earnings (accumulated losses)
357,125 GBP2020-09-30
414,872 GBP2019-04-30
Equity
358,125 GBP2020-09-30
415,872 GBP2019-04-30
Average Number of Employees
22019-05-01 ~ 2020-09-30
52018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
28,265 GBP2019-04-30
Plant and equipment
86,021 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
114,286 GBP2019-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-28,265 GBP2019-05-01 ~ 2020-09-30
Plant and equipment
-86,021 GBP2019-05-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-114,286 GBP2019-05-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,511 GBP2019-04-30
Plant and equipment
73,960 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,471 GBP2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-13,511 GBP2019-05-01 ~ 2020-09-30
Plant and equipment
-73,960 GBP2019-05-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,471 GBP2019-05-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings
14,754 GBP2019-04-30
Plant and equipment
12,061 GBP2019-04-30
Trade Debtors/Trade Receivables
Current
35,133 GBP2019-04-30
Other Debtors
Current
40,000 GBP2020-09-30
40,000 GBP2019-04-30
Amount of value-added tax that is recoverable
Current
791 GBP2020-09-30
Prepayments
Current
11,998 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
40,791 GBP2020-09-30
87,131 GBP2019-04-30
Trade Creditors/Trade Payables
Current
21,528 GBP2019-04-30
Other Taxation & Social Security Payable
Current
5,384 GBP2019-04-30
Accrued Liabilities
Current
4,740 GBP2020-09-30
3,281 GBP2019-04-30