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 ~ 2020-10-31
Property, Plant & Equipment
10,454 GBP2020-10-31
15,998 GBP2019-04-30
Debtors
92,186 GBP2020-10-31
5,846 GBP2019-04-30
Cash at bank and in hand
1,933 GBP2020-10-31
12,996 GBP2019-04-30
Current Assets
94,119 GBP2020-10-31
18,842 GBP2019-04-30
Creditors
Current
41,430 GBP2020-10-31
20,658 GBP2019-04-30
Net Current Assets/Liabilities
52,689 GBP2020-10-31
-1,816 GBP2019-04-30
Total Assets Less Current Liabilities
63,143 GBP2020-10-31
14,182 GBP2019-04-30
Net Assets/Liabilities
332 GBP2020-10-31
1,048 GBP2019-04-30
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-04-30
Retained earnings (accumulated losses)
232 GBP2020-10-31
948 GBP2019-04-30
Equity
332 GBP2020-10-31
1,048 GBP2019-04-30
Average Number of Employees
12019-05-01 ~ 2020-10-31
12018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,671 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,217 GBP2020-10-31
9,673 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,544 GBP2019-05-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
10,454 GBP2020-10-31
15,998 GBP2019-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,296 GBP2019-04-30
Other Debtors
Current, Amounts falling due within one year
92,186 GBP2020-10-31
Amounts falling due within one year, Current
4,550 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
92,186 GBP2020-10-31
Amounts falling due within one year, Current
5,846 GBP2019-04-30
Bank Borrowings/Overdrafts
Current
4,829 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
6,880 GBP2020-10-31
6,359 GBP2019-04-30
Trade Creditors/Trade Payables
Current
175 GBP2020-10-31
398 GBP2019-04-30
Other Taxation & Social Security Payable
Current
20,916 GBP2020-10-31
13,151 GBP2019-04-30
Other Creditors
Current
8,630 GBP2020-10-31
750 GBP2019-04-30
Bank Borrowings/Overdrafts
Non-current
31,752 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,759 GBP2020-10-31
10,094 GBP2019-04-30
Other Creditors
Non-current
27,314 GBP2020-10-31
Total Borrowings
Secured
54,675 GBP2020-10-31
16,453 GBP2019-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-10-31