Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
342019-05-01 ~ 2020-04-30
352018-05-01 ~ 2019-04-30
Property, Plant & Equipment
82,210 GBP2020-04-30
91,347 GBP2019-04-30
Total Inventories
1,820,024 GBP2020-04-30
1,434,546 GBP2019-04-30
Debtors
Current
179,466 GBP2020-04-30
90,892 GBP2019-04-30
Cash at bank and in hand
167,391 GBP2020-04-30
263,927 GBP2019-04-30
Current Assets
2,166,881 GBP2020-04-30
1,789,365 GBP2019-04-30
Creditors
Current, Amounts falling due within one year
-2,094,987 GBP2020-04-30
-1,618,547 GBP2019-04-30
Net Current Assets/Liabilities
71,894 GBP2020-04-30
170,818 GBP2019-04-30
Total Assets Less Current Liabilities
154,104 GBP2020-04-30
262,165 GBP2019-04-30
Net Assets/Liabilities
140,872 GBP2020-04-30
247,722 GBP2019-04-30
Equity
Called up share capital
100 GBP2020-04-30
100 GBP2019-04-30
Retained earnings (accumulated losses)
140,772 GBP2020-04-30
247,622 GBP2019-04-30
Equity
140,872 GBP2020-04-30
247,722 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
215,800 GBP2020-04-30
215,800 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
124,453 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
9,137 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
133,590 GBP2020-04-30
Property, Plant & Equipment
Furniture and fittings
82,210 GBP2020-04-30
91,347 GBP2019-04-30
Other Debtors
Current
160,116 GBP2020-04-30
40,220 GBP2019-04-30
Prepayments/Accrued Income
Current
19,350 GBP2020-04-30
50,672 GBP2019-04-30
Cash and Cash Equivalents
167,391 GBP2020-04-30
263,927 GBP2019-04-30
Trade Creditors/Trade Payables
Current
1,753,993 GBP2020-04-30
1,399,832 GBP2019-04-30
Corporation Tax Payable
Current
43,570 GBP2020-04-30
126,019 GBP2019-04-30
Taxation/Social Security Payable
Current
3,770 GBP2019-04-30
Other Creditors
Current
232,267 GBP2020-04-30
52,230 GBP2019-04-30
Accrued Liabilities/Deferred Income
Current
65,157 GBP2020-04-30
36,696 GBP2019-04-30
Creditors
Current
2,094,987 GBP2020-04-30
1,618,547 GBP2019-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,211 GBP2019-05-01 ~ 2020-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
13,232 GBP2020-04-30
14,443 GBP2019-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
29,124 GBP2020-04-30
182,740 GBP2019-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,124 GBP2020-04-30
182,740 GBP2019-04-30