Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,552 GBP2020-04-05
Total Inventories
20,000 GBP2020-04-05
Debtors
2,646 GBP2021-04-05
36,798 GBP2020-04-05
Cash at bank and in hand
44,267 GBP2021-04-05
1,125 GBP2020-04-05
Current Assets
46,913 GBP2021-04-05
57,923 GBP2020-04-05
Net Current Assets/Liabilities
39,421 GBP2021-04-05
27,350 GBP2020-04-05
Total Assets Less Current Liabilities
39,421 GBP2021-04-05
32,902 GBP2020-04-05
Net Assets/Liabilities
39,421 GBP2021-04-05
31,847 GBP2020-04-05
Equity
Called up share capital
2 GBP2021-04-05
2 GBP2020-04-05
Retained earnings (accumulated losses)
39,419 GBP2021-04-05
31,845 GBP2020-04-05
Equity
39,421 GBP2021-04-05
31,847 GBP2020-04-05
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2020-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2020-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,859 GBP2020-04-05
Vehicles
11,500 GBP2020-04-05
Property, Plant & Equipment - Gross Cost
15,359 GBP2020-04-05
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,518 GBP2020-04-06 ~ 2021-04-05
Vehicles
-11,500 GBP2020-04-06 ~ 2021-04-05
Property, Plant & Equipment - Other Disposals
-16,018 GBP2020-04-06 ~ 2021-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,892 GBP2020-04-05
Vehicles
7,915 GBP2020-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,807 GBP2020-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
657 GBP2020-04-06 ~ 2021-04-05
Vehicles
896 GBP2020-04-06 ~ 2021-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,553 GBP2020-04-06 ~ 2021-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,549 GBP2020-04-06 ~ 2021-04-05
Vehicles
-8,811 GBP2020-04-06 ~ 2021-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,360 GBP2020-04-06 ~ 2021-04-05
Property, Plant & Equipment
Plant and equipment
1,967 GBP2020-04-05
Vehicles
3,585 GBP2020-04-05
Trade Debtors/Trade Receivables
26,798 GBP2020-04-05
Other Debtors
2,646 GBP2021-04-05
10,000 GBP2020-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
1,150 GBP2021-04-05
16,426 GBP2020-04-05
Taxation/Social Security Payable
Amounts falling due within one year
4,949 GBP2021-04-05
7,307 GBP2020-04-05
Other Creditors
Amounts falling due within one year
1,393 GBP2021-04-05
6,840 GBP2020-04-05