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 ~ 2020-04-30
Intangible Assets
94,500 GBP2019-04-30
Property, Plant & Equipment
23,882 GBP2019-04-30
Fixed Assets
118,382 GBP2019-04-30
Total Inventories
2,846 GBP2019-04-30
Debtors
35,000 GBP2020-04-30
5,388 GBP2019-04-30
Cash at bank and in hand
1,088 GBP2020-04-30
6,080 GBP2019-04-30
Current Assets
36,088 GBP2020-04-30
14,314 GBP2019-04-30
Creditors
Current
17,546 GBP2020-04-30
102,688 GBP2019-04-30
Net Current Assets/Liabilities
18,542 GBP2020-04-30
-88,374 GBP2019-04-30
Total Assets Less Current Liabilities
18,542 GBP2020-04-30
30,008 GBP2019-04-30
Net Assets/Liabilities
18,542 GBP2020-04-30
25,470 GBP2019-04-30
Equity
Called up share capital
100 GBP2020-04-30
100 GBP2019-04-30
Retained earnings (accumulated losses)
18,442 GBP2020-04-30
25,370 GBP2019-04-30
Equity
18,542 GBP2020-04-30
25,470 GBP2019-04-30
Average Number of Employees
42019-05-01 ~ 2020-04-30
12018-05-01 ~ 2019-04-30
Intangible Assets - Gross Cost
Net goodwill
135,000 GBP2019-04-30
Intangible assets - Disposals
Net goodwill
-135,000 GBP2019-05-01 ~ 2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,500 GBP2019-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-40,500 GBP2019-05-01 ~ 2020-04-30
Intangible Assets
Net goodwill
94,500 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,132 GBP2019-04-30
Furniture and fittings
7,356 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
39,488 GBP2019-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-32,132 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings
-7,356 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Disposals
-39,488 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,335 GBP2019-04-30
Furniture and fittings
5,271 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,606 GBP2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,335 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings
-5,271 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,606 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
21,797 GBP2019-04-30
Furniture and fittings
2,085 GBP2019-04-30
Merchandise
2,846 GBP2019-04-30
Other Debtors
Current
1,088 GBP2019-04-30
Other Debtors
35,000 GBP2020-04-30
4,300 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
35,000 GBP2020-04-30
Amounts falling due within one year, Current
5,388 GBP2019-04-30
Trade Creditors/Trade Payables
Current
8,477 GBP2019-04-30
Corporation Tax Payable
Current
4,679 GBP2020-04-30
Other Taxation & Social Security Payable
Current
15 GBP2019-04-30
Other Creditors
Current
14,505 GBP2019-04-30
Loans received from directors
10,367 GBP2020-04-30
33,383 GBP2019-04-30
Accrued Liabilities
Current
2,500 GBP2020-04-30
2,500 GBP2019-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,538 GBP2019-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-04-30
Profit/Loss
Retained earnings (accumulated losses)
3,072 GBP2019-05-01 ~ 2020-04-30
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2019-05-01 ~ 2020-04-30