Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
860,200 GBP2018-05-01 ~ 2019-04-30
Cost of Sales
11,447 GBP2019-05-01 ~ 2020-04-30
710,075 GBP2018-05-01 ~ 2019-04-30
Gross Profit/Loss
-11,447 GBP2019-05-01 ~ 2020-04-30
150,125 GBP2018-05-01 ~ 2019-04-30
Administrative Expenses
91,373 GBP2019-05-01 ~ 2020-04-30
90,592 GBP2018-05-01 ~ 2019-04-30
Operating Profit/Loss
-102,820 GBP2019-05-01 ~ 2020-04-30
59,533 GBP2018-05-01 ~ 2019-04-30
Interest Payable/Similar Charges (Finance Costs)
11,791 GBP2019-05-01 ~ 2020-04-30
27,427 GBP2018-05-01 ~ 2019-04-30
Profit/Loss on Ordinary Activities Before Tax
-111,803 GBP2019-05-01 ~ 2020-04-30
32,106 GBP2018-05-01 ~ 2019-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,037 GBP2018-05-01 ~ 2019-04-30
Profit/Loss
-111,803 GBP2019-05-01 ~ 2020-04-30
25,069 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
10,771 GBP2020-04-30
36,261 GBP2019-04-30
Debtors
119,231 GBP2020-04-30
115,313 GBP2019-04-30
Cash at bank and in hand
329,086 GBP2020-04-30
454,151 GBP2019-04-30
Current Assets
448,317 GBP2020-04-30
569,464 GBP2019-04-30
Creditors
Current
516,046 GBP2020-04-30
550,880 GBP2019-04-30
Net Current Assets/Liabilities
-67,729 GBP2020-04-30
18,584 GBP2019-04-30
Total Assets Less Current Liabilities
-56,958 GBP2020-04-30
54,845 GBP2019-04-30
Equity
Called up share capital
300 GBP2020-04-30
300 GBP2019-04-30
Retained earnings (accumulated losses)
-57,258 GBP2020-04-30
54,545 GBP2019-04-30
Equity
-56,958 GBP2020-04-30
54,845 GBP2019-04-30
Average Number of Employees
12019-05-01 ~ 2020-04-30
12018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,591 GBP2019-05-01 ~ 2020-04-30
12,088 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,715 GBP2020-04-30
111,623 GBP2019-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-110,016 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,944 GBP2020-04-30
75,362 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,591 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-74,009 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
10,771 GBP2020-04-30
36,261 GBP2019-04-30
Other Debtors
Current, Amounts falling due within one year
119,231 GBP2020-04-30
Amounts falling due within one year, Current
115,313 GBP2019-04-30
Other Taxation & Social Security Payable
Current
7,037 GBP2019-04-30
Other Creditors
Current
516,046 GBP2020-04-30
543,843 GBP2019-04-30