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
12018-05-01 ~ 2019-04-30
Total Inventories
2,942 GBP2018-04-30
Debtors
8,004 GBP2018-04-30
Current Assets
10,946 GBP2018-04-30
Net Current Assets/Liabilities
-438,349 GBP2018-04-30
Total Assets Less Current Liabilities
-438,349 GBP2018-04-30
Equity
Called up share capital
37,077 GBP2019-04-30
20,000 GBP2018-04-30
Share premium
181,702 GBP2019-04-30
Retained earnings (accumulated losses)
-218,779 GBP2019-04-30
-458,349 GBP2018-04-30
Equity
-438,349 GBP2018-04-30
Average Number of Employees
22018-05-01 ~ 2019-04-30
22017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,583 GBP2018-04-30
Furniture and fittings
19,923 GBP2018-04-30
Motor vehicles
26,202 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
58,708 GBP2018-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,583 GBP2018-05-01 ~ 2019-04-30
Furniture and fittings
-19,923 GBP2018-05-01 ~ 2019-04-30
Motor vehicles
-26,202 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Disposals
-58,708 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,583 GBP2018-04-30
Furniture and fittings
19,923 GBP2018-04-30
Motor vehicles
26,202 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,708 GBP2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,583 GBP2018-05-01 ~ 2019-04-30
Furniture and fittings
-19,923 GBP2018-05-01 ~ 2019-04-30
Motor vehicles
-26,202 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,708 GBP2018-05-01 ~ 2019-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,540 GBP2018-04-30
Other Debtors
Amounts falling due within one year, Current
3,464 GBP2018-04-30
Debtors
Amounts falling due within one year, Current
8,004 GBP2018-04-30
Bank Borrowings/Overdrafts
Current
59,737 GBP2018-04-30
Trade Creditors/Trade Payables
Current
1,417 GBP2018-04-30
Amounts owed to group undertakings
Current
232,941 GBP2018-04-30
Other Creditors
Current
155,200 GBP2018-04-30
Bank Overdrafts
Secured
55,491 GBP2018-04-30
Bank Borrowings
Secured
4,246 GBP2018-04-30
Total Borrowings
Secured
59,737 GBP2018-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
37,077 shares2019-04-30