Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
59,546 GBP2020-04-30
70,706 GBP2019-04-30
Total Inventories
82,034 GBP2020-04-30
125,326 GBP2019-04-30
Debtors
35,863 GBP2020-04-30
43,529 GBP2019-04-30
Cash at bank and in hand
23,828 GBP2020-04-30
33,968 GBP2019-04-30
Current Assets
141,725 GBP2020-04-30
202,823 GBP2019-04-30
Creditors
Current
-156,694 GBP2020-04-30
-198,066 GBP2019-04-30
Net Current Assets/Liabilities
-14,969 GBP2020-04-30
4,757 GBP2019-04-30
Total Assets Less Current Liabilities
44,577 GBP2020-04-30
75,463 GBP2019-04-30
Creditors
Non-current
-6,702 GBP2020-04-30
-26,718 GBP2019-04-30
Net Assets/Liabilities
27,154 GBP2020-04-30
36,033 GBP2019-04-30
Equity
Called up share capital
200 GBP2020-04-30
200 GBP2019-04-30
Retained earnings (accumulated losses)
26,954 GBP2020-04-30
35,833 GBP2019-04-30
Equity
27,154 GBP2020-04-30
36,033 GBP2019-04-30
Average Number of Employees
112019-05-01 ~ 2020-04-30
112018-05-01 ~ 2019-04-30
Intangible Assets - Gross Cost
210,000 GBP2019-04-30
Intangible Assets - Accumulated Amortisation & Impairment
210,000 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
304,386 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,840 GBP2020-04-30
233,680 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,160 GBP2019-05-01 ~ 2020-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2019-05-01 ~ 2020-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2019-05-01 ~ 2020-04-30
100 GBP2018-05-01 ~ 2019-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2020-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2019-05-01 ~ 2020-04-30
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2019-05-01 ~ 2020-04-30
100 GBP2018-05-01 ~ 2019-04-30
Equity
Called up share capital
200 GBP2020-04-30
200 GBP2019-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
142,879 GBP2020-04-30
158,879 GBP2019-04-30
Advances or credits given to directors
-32,954 GBP2020-04-30
-12,540 GBP2019-04-30
Advances or credits made to directors during the period
44,334 GBP2019-05-01 ~ 2020-04-30
Advances or credits repaid by directors
-64,825 GBP2019-05-01 ~ 2020-04-30