Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-05-01 ~ 2020-10-31
Property, Plant & Equipment
861 GBP2020-04-30
Debtors
10,591 GBP2020-10-31
20,615 GBP2020-04-30
Cash at bank and in hand
6,333 GBP2020-10-31
Current Assets
16,924 GBP2020-10-31
20,615 GBP2020-04-30
Creditors
Amounts falling due within one year
55,332 GBP2020-10-31
89,402 GBP2020-04-30
Net Current Assets/Liabilities
38,408 GBP2020-10-31
68,787 GBP2020-04-30
Total Assets Less Current Liabilities
-38,408 GBP2020-10-31
-67,926 GBP2020-04-30
Net Assets/Liabilities
-42,329 GBP2020-10-31
-71,847 GBP2020-04-30
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2020-04-30
Retained earnings (accumulated losses)
-42,429 GBP2020-10-31
-71,947 GBP2020-04-30
Equity
-42,329 GBP2020-10-31
-71,847 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,664 GBP2020-04-30
Motor vehicles
135,679 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
178,198 GBP2020-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-39,664 GBP2020-05-01 ~ 2020-10-31
Motor vehicles
-135,679 GBP2020-05-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-178,198 GBP2020-05-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,664 GBP2020-04-30
Motor vehicles
135,679 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,337 GBP2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,664 GBP2020-05-01 ~ 2020-10-31
Motor vehicles
-135,679 GBP2020-05-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-177,337 GBP2020-05-01 ~ 2020-10-31
Trade Debtors/Trade Receivables
10,024 GBP2020-04-30
Other Debtors
10,591 GBP2020-10-31
10,591 GBP2020-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,151 GBP2020-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,359 GBP2020-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,167 GBP2020-10-31
16,683 GBP2020-04-30
Other Creditors
Amounts falling due within one year
45,165 GBP2020-10-31
20,209 GBP2020-04-30