Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,904 GBP2019-04-30
Total Inventories
35,510 GBP2019-04-30
Debtors
30,820 GBP2020-01-31
20,802 GBP2019-04-30
Cash at bank and in hand
250 GBP2019-04-30
Current Assets
30,820 GBP2020-01-31
56,562 GBP2019-04-30
Net Current Assets/Liabilities
-11,719 GBP2020-01-31
-5,463 GBP2019-04-30
Total Assets Less Current Liabilities
-11,719 GBP2020-01-31
-1,559 GBP2019-04-30
Net Assets/Liabilities
-11,719 GBP2020-01-31
-2,300 GBP2019-04-30
Equity
Called up share capital
200 GBP2020-01-31
200 GBP2019-04-30
Retained earnings (accumulated losses)
-11,919 GBP2020-01-31
-2,500 GBP2019-04-30
Equity
-11,719 GBP2020-01-31
-2,300 GBP2019-04-30
Average Number of Employees
12019-05-01 ~ 2020-01-31
12018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
8,500 GBP2019-04-30
Furniture and fittings
50,779 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
59,279 GBP2019-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-50,779 GBP2019-05-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-59,279 GBP2019-05-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,500 GBP2019-04-30
Furniture and fittings
46,875 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,375 GBP2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-46,875 GBP2019-05-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,375 GBP2019-05-01 ~ 2020-01-31
Property, Plant & Equipment
Furniture and fittings
3,904 GBP2019-04-30
Merchandise
35,510 GBP2019-04-30
Other Debtors
Current, Amounts falling due within one year
30,820 GBP2020-01-31
Amounts falling due within one year, Current
20,802 GBP2019-04-30
Bank Borrowings/Overdrafts
Current
33,456 GBP2020-01-31
56,923 GBP2019-04-30
Trade Creditors/Trade Payables
Current
128 GBP2020-01-31
461 GBP2019-04-30
Other Taxation & Social Security Payable
Current
6,009 GBP2020-01-31
1,803 GBP2019-04-30
Other Creditors
Current
2,946 GBP2020-01-31
2,838 GBP2019-04-30
Bank Overdrafts
Secured
33,456 GBP2020-01-31
56,923 GBP2019-04-30