Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Called-up share capital not yet paid and not classified as a current asset
0 GBP2019-04-30
0 GBP2018-04-30
Intangible Assets
0 GBP2019-04-30
0 GBP2018-04-30
Property, Plant & Equipment
28,647 GBP2019-04-30
41,852 GBP2018-04-30
Fixed Assets - Investments
0 GBP2019-04-30
0 GBP2018-04-30
Fixed Assets
28,647 GBP2019-04-30
41,852 GBP2018-04-30
Total Inventories
5,000 GBP2019-04-30
5,000 GBP2018-04-30
Debtors
11,062 GBP2019-04-30
19,370 GBP2018-04-30
Cash at bank and in hand
0 GBP2019-04-30
0 GBP2018-04-30
Current assets - Investments
0 GBP2019-04-30
0 GBP2018-04-30
Current Assets
16,062 GBP2019-04-30
24,370 GBP2018-04-30
Net Current Assets/Liabilities
-22,888 GBP2019-04-30
-7,208 GBP2018-04-30
Total Assets Less Current Liabilities
5,759 GBP2019-04-30
34,644 GBP2018-04-30
Net Assets/Liabilities
-116,630 GBP2019-04-30
-63,973 GBP2018-04-30
Equity
Called up share capital
1 GBP2019-04-30
1 GBP2018-04-30
Retained earnings (accumulated losses)
-116,631 GBP2019-04-30
-63,974 GBP2018-04-30
Equity
-116,630 GBP2019-04-30
-63,973 GBP2018-04-30
Average Number of Employees
42018-05-01 ~ 2019-04-30
42017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,500 GBP2019-04-30
14,500 GBP2018-04-30
Plant and equipment
32,343 GBP2019-04-30
51,525 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
46,843 GBP2019-04-30
66,025 GBP2018-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,380 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Disposals
-23,380 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,933 GBP2019-04-30
967 GBP2018-04-30
Plant and equipment
16,263 GBP2019-04-30
23,206 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,196 GBP2019-04-30
24,173 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
966 GBP2018-05-01 ~ 2019-04-30
Plant and equipment
6,600 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,566 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,543 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,543 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Land and buildings
12,567 GBP2019-04-30
13,533 GBP2018-04-30
Plant and equipment
16,080 GBP2019-04-30
28,319 GBP2018-04-30
Other types of inventories not specified separately
5,000 GBP2019-04-30
5,000 GBP2018-04-30
Trade Debtors/Trade Receivables
3,336 GBP2018-04-30
Other Debtors
11,062 GBP2019-04-30
16,034 GBP2018-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,784 GBP2019-04-30
7,043 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,747 GBP2018-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,594 GBP2019-04-30
11,326 GBP2018-04-30
Taxation/Social Security Payable
Amounts falling due within one year
13,258 GBP2019-04-30
3,505 GBP2018-04-30
Other Creditors
Amounts falling due within one year
7,314 GBP2019-04-30
4,957 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,141 GBP2018-04-30
Other Creditors
Amounts falling due after one year
122,389 GBP2019-04-30
96,476 GBP2018-04-30