Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,980 GBP2020-04-30
Fixed Assets
3,980 GBP2020-04-30
Total Inventories
24,995 GBP2020-04-30
Debtors
7,400 GBP2020-12-31
3,498 GBP2020-04-30
Cash at bank and in hand
32,910 GBP2020-12-31
11,432 GBP2020-04-30
Current Assets
40,310 GBP2020-12-31
39,925 GBP2020-04-30
Net Current Assets/Liabilities
337 GBP2020-12-31
31,982 GBP2020-04-30
Total Assets Less Current Liabilities
337 GBP2020-12-31
35,962 GBP2020-04-30
Net Assets/Liabilities
337 GBP2020-12-31
35,207 GBP2020-04-30
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2020-04-30
Retained earnings (accumulated losses)
335 GBP2020-12-31
35,205 GBP2020-04-30
Equity
337 GBP2020-12-31
35,207 GBP2020-04-30
Average Number of Employees
42020-05-01 ~ 2020-12-31
82019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
60,575 GBP2020-05-01
Property, Plant & Equipment - Gross Cost
60,575 GBP2020-05-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-60,575 GBP2020-05-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-60,575 GBP2020-05-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
56,595 GBP2020-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,595 GBP2020-05-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-56,595 GBP2020-05-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,595 GBP2020-05-01 ~ 2020-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,980 GBP2020-04-30
Finished Goods/Goods for Resale
24,995 GBP2020-04-30
Amount of corporation tax that is recoverable
3,498 GBP2020-12-31
3,498 GBP2020-04-30
Other Debtors
1,560 GBP2020-12-31
Prepayments/Accrued Income
2,342 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,000 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,567 GBP2020-12-31
1,750 GBP2020-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,818 GBP2020-12-31
4,702 GBP2020-04-30
Loans received from directors
Amounts falling due within one year
6,156 GBP2020-12-31
291 GBP2020-04-30
Other Creditors
Amounts falling due within one year
1,432 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2020-04-30
Deferred Tax Liabilities
755 GBP2020-05-01
755 GBP2020-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-755 GBP2020-05-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
755 GBP2020-04-30
Dividends Paid on Shares
6,000 GBP2020-05-01 ~ 2020-12-31
15,500 GBP2019-05-01 ~ 2020-04-30
All ordinary shares
6,000 GBP2020-05-01 ~ 2020-12-31