Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
581 GBP2019-04-30
1,095 GBP2018-04-30
Fixed Assets
581 GBP2019-04-30
1,095 GBP2018-04-30
Total Inventories
103,809 GBP2019-04-30
232,737 GBP2018-04-30
Debtors
Current
117,007 GBP2019-04-30
89,012 GBP2018-04-30
Cash at bank and in hand
4,360 GBP2019-04-30
72 GBP2018-04-30
Current Assets
225,176 GBP2019-04-30
321,821 GBP2018-04-30
Creditors
Current, Amounts falling due within one year
-368,092 GBP2019-04-30
-273,351 GBP2018-04-30
Net Current Assets/Liabilities
-142,916 GBP2019-04-30
48,470 GBP2018-04-30
Total Assets Less Current Liabilities
-142,335 GBP2019-04-30
49,565 GBP2018-04-30
Creditors
Non-current, Amounts falling due after one year
-8,532 GBP2019-04-30
-42,921 GBP2018-04-30
Net Assets/Liabilities
-150,867 GBP2019-04-30
6,644 GBP2018-04-30
Equity
Called up share capital
1,000 GBP2019-04-30
1,000 GBP2018-04-30
1,000 GBP2017-05-01
Retained earnings (accumulated losses)
-151,867 GBP2019-04-30
5,644 GBP2018-04-30
11,527 GBP2017-05-01
Equity
-150,867 GBP2019-04-30
6,644 GBP2018-04-30
12,527 GBP2017-05-01
Profit/Loss
Retained earnings (accumulated losses)
-157,511 GBP2018-05-01 ~ 2019-04-30
55,117 GBP2017-05-01 ~ 2018-04-30
Profit/Loss
-157,511 GBP2018-05-01 ~ 2019-04-30
55,117 GBP2017-05-01 ~ 2018-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-157,511 GBP2018-05-01 ~ 2019-04-30
55,117 GBP2017-05-01 ~ 2018-04-30
Comprehensive Income/Expense
-157,511 GBP2018-05-01 ~ 2019-04-30
55,117 GBP2017-05-01 ~ 2018-04-30
Dividends Paid
Retained earnings (accumulated losses)
-61,000 GBP2017-05-01 ~ 2018-04-30
Dividends Paid
-61,000 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252018-05-01 ~ 2019-04-30
Dividends Paid on Shares
61,000 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,168 GBP2019-04-30
83,168 GBP2018-04-30
Office equipment
2,055 GBP2019-04-30
2,055 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
105,839 GBP2019-04-30
105,839 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
83,168 GBP2018-04-30
Office equipment
960 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
104,744 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
514 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83,168 GBP2019-04-30
Office equipment
1,474 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,258 GBP2019-04-30
Property, Plant & Equipment
Office equipment
581 GBP2019-04-30
1,095 GBP2018-04-30
Other Debtors
Current
117,007 GBP2019-04-30
68,935 GBP2018-04-30
Prepayments/Accrued Income
Current
20,077 GBP2018-04-30
Bank Overdrafts
-5,856 GBP2018-04-30
Cash and Cash Equivalents
4,360 GBP2019-04-30
-5,784 GBP2018-04-30
Bank Overdrafts
Current
5,856 GBP2018-04-30
Bank Borrowings
Current
31,559 GBP2019-04-30
24,153 GBP2018-04-30
Trade Creditors/Trade Payables
Current
252,903 GBP2019-04-30
123,619 GBP2018-04-30
Amounts owed to group undertakings
Current
1,658 GBP2018-04-30
Corporation Tax Payable
Current
3,786 GBP2019-04-30
30,699 GBP2018-04-30
Other Taxation & Social Security Payable
Current
36,125 GBP2019-04-30
47,930 GBP2018-04-30
Other Creditors
Current
24,485 GBP2019-04-30
28,173 GBP2018-04-30
Accrued Liabilities/Deferred Income
Current
19,234 GBP2019-04-30
11,263 GBP2018-04-30
Creditors
Current
368,092 GBP2019-04-30
273,351 GBP2018-04-30
Bank Borrowings
Non-current
8,532 GBP2019-04-30
42,921 GBP2018-04-30
Creditors
Non-current
8,532 GBP2019-04-30
42,921 GBP2018-04-30
Bank Borrowings
Current, Amounts falling due within one year
31,559 GBP2019-04-30
24,153 GBP2018-04-30
Total Borrowings
Current, Amounts falling due within one year
31,559 GBP2019-04-30
24,153 GBP2018-04-30
Bank Borrowings
Non-current, Between one and two years
8,532 GBP2019-04-30
42,919 GBP2018-04-30
Total Borrowings
40,091 GBP2019-04-30
67,072 GBP2018-04-30