Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Total Inventories
15,547 GBP2020-04-30
6,697 GBP2019-04-30
Debtors
44,485 GBP2020-04-30
15,839 GBP2019-04-30
Cash at bank and in hand
19,982 GBP2020-04-30
17,298 GBP2019-04-30
Current Assets
80,014 GBP2020-04-30
39,834 GBP2019-04-30
Net Current Assets/Liabilities
-331,606 GBP2020-04-30
-331,511 GBP2019-04-30
Total Assets Less Current Liabilities
-331,606 GBP2020-04-30
-331,511 GBP2019-04-30
Equity
Called up share capital
330 GBP2020-04-30
330 GBP2019-04-30
Retained earnings (accumulated losses)
-331,936 GBP2020-04-30
-331,841 GBP2019-04-30
Equity
-331,606 GBP2020-04-30
-331,511 GBP2019-04-30
Average Number of Employees
32019-05-01 ~ 2020-04-30
32018-05-01 ~ 2019-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,500 GBP2019-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
12,500 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,736 GBP2019-04-30
Furniture and fittings
4,600 GBP2019-04-30
Computers
524 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
68,860 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,736 GBP2019-04-30
Furniture and fittings
4,600 GBP2019-04-30
Computers
524 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,860 GBP2019-04-30
Merchandise
15,547 GBP2020-04-30
6,697 GBP2019-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,587 GBP2020-04-30
Amounts falling due within one year, Current
15,813 GBP2019-04-30
Amounts Owed by Group Undertakings
Current
35,898 GBP2020-04-30
26 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
44,485 GBP2020-04-30
Amounts falling due within one year, Current
15,839 GBP2019-04-30
Trade Creditors/Trade Payables
Current
70,170 GBP2020-04-30
67,722 GBP2019-04-30
Amounts owed to group undertakings
Current
333,875 GBP2020-04-30
291,081 GBP2019-04-30
Other Taxation & Social Security Payable
Current
375 GBP2020-04-30
1,332 GBP2019-04-30
Other Creditors
Current
7,200 GBP2020-04-30
11,210 GBP2019-04-30