Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
188 GBP2020-12-31
3,504 GBP2020-04-30
Total Inventories
1,565 GBP2020-04-30
Debtors
2,229 GBP2020-12-31
7,325 GBP2020-04-30
Cash at bank and in hand
738 GBP2020-12-31
17,202 GBP2020-04-30
Current Assets
2,967 GBP2020-12-31
26,092 GBP2020-04-30
Creditors
Current
3,422 GBP2020-12-31
26,920 GBP2020-04-30
Net Current Assets/Liabilities
-455 GBP2020-12-31
-828 GBP2020-04-30
Total Assets Less Current Liabilities
-267 GBP2020-12-31
2,676 GBP2020-04-30
Net Assets/Liabilities
-267 GBP2020-12-31
2,041 GBP2020-04-30
Equity
Called up share capital
4 GBP2020-12-31
4 GBP2020-04-30
Retained earnings (accumulated losses)
-271 GBP2020-12-31
2,037 GBP2020-04-30
Equity
-267 GBP2020-12-31
2,041 GBP2020-04-30
Average Number of Employees
32020-05-01 ~ 2020-12-31
32019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
441 GBP2020-12-31
33,801 GBP2020-04-30
Computers
429 GBP2020-12-31
429 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
870 GBP2020-12-31
34,230 GBP2020-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-33,360 GBP2020-05-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-33,360 GBP2020-05-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
311 GBP2020-12-31
30,374 GBP2020-04-30
Computers
371 GBP2020-12-31
352 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
682 GBP2020-12-31
30,726 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43 GBP2020-05-01 ~ 2020-12-31
Computers
19 GBP2020-05-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62 GBP2020-05-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,106 GBP2020-05-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,106 GBP2020-05-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
130 GBP2020-12-31
3,427 GBP2020-04-30
Computers
58 GBP2020-12-31
77 GBP2020-04-30
Merchandise
1,565 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
2,400 GBP2020-04-30
Amount of corporation tax that is recoverable
Current
1,616 GBP2020-12-31
1,116 GBP2020-04-30
Amount of value-added tax that is recoverable
Current
196 GBP2020-12-31
Prepayments
Current
417 GBP2020-12-31
3,809 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
2,229 GBP2020-12-31
7,325 GBP2020-04-30
Trade Creditors/Trade Payables
Current
579 GBP2020-12-31
1,324 GBP2020-04-30
Corporation Tax Payable
Current
16 GBP2020-12-31
16 GBP2020-04-30
Other Taxation & Social Security Payable
Current
1,754 GBP2020-04-30
Accrued Liabilities
Current
161 GBP2020-04-30