Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-05-01 ~ 2020-05-31
Property, Plant & Equipment
2,899 GBP2019-04-30
Total Inventories
1,200 GBP2019-04-30
Debtors
17,490 GBP2020-05-31
2,880 GBP2019-04-30
Cash at bank and in hand
301,124 GBP2020-05-31
256,121 GBP2019-04-30
Current Assets
318,614 GBP2020-05-31
260,201 GBP2019-04-30
Creditors
Current
34,379 GBP2020-05-31
33,465 GBP2019-04-30
Net Current Assets/Liabilities
284,235 GBP2020-05-31
226,736 GBP2019-04-30
Total Assets Less Current Liabilities
284,235 GBP2020-05-31
229,635 GBP2019-04-30
Equity
Called up share capital
1,000 GBP2020-05-31
1,000 GBP2019-04-30
Retained earnings (accumulated losses)
283,235 GBP2020-05-31
228,635 GBP2019-04-30
Equity
284,235 GBP2020-05-31
229,635 GBP2019-04-30
Average Number of Employees
12019-05-01 ~ 2020-05-31
12018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,000 GBP2019-04-30
Furniture and fittings
399 GBP2019-04-30
Computers
1,661 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
8,060 GBP2019-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,000 GBP2019-05-01 ~ 2020-05-31
Furniture and fittings
-399 GBP2019-05-01 ~ 2020-05-31
Computers
-3,350 GBP2019-05-01 ~ 2020-05-31
Property, Plant & Equipment - Disposals
-9,749 GBP2019-05-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,469 GBP2019-04-30
Furniture and fittings
351 GBP2019-04-30
Computers
1,341 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,161 GBP2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,469 GBP2019-05-01 ~ 2020-05-31
Furniture and fittings
-351 GBP2019-05-01 ~ 2020-05-31
Computers
-1,341 GBP2019-05-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,161 GBP2019-05-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
2,531 GBP2019-04-30
Furniture and fittings
48 GBP2019-04-30
Computers
320 GBP2019-04-30
Trade Debtors/Trade Receivables
Current
17,490 GBP2020-05-31
2,880 GBP2019-04-30
Corporation Tax Payable
Current
19,657 GBP2020-05-31
23,211 GBP2019-04-30
Other Taxation & Social Security Payable
Current
63 GBP2020-05-31
1,087 GBP2019-04-30
Amount of value-added tax that is payable
12,968 GBP2020-05-31
6,960 GBP2019-04-30
Accrued Liabilities
1,500 GBP2020-05-31
1,475 GBP2019-04-30
Loans received from directors
191 GBP2020-05-31
732 GBP2019-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-05-31
Profit/Loss
Retained earnings (accumulated losses)
80,900 GBP2019-05-01 ~ 2020-05-31
Dividends Paid
Retained earnings (accumulated losses)
-26,300 GBP2019-05-01 ~ 2020-05-31