THE EXTREME SPORTS MEDICAL COMPANY LTD. - 2021-03-16
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
391,818 GBP2018-04-30
446,613 GBP2017-01-31
Debtors
9,840 GBP2018-04-30
3,717 GBP2017-01-31
Cash at bank and in hand
3,440 GBP2018-04-30
15,101 GBP2017-01-31
Current Assets
13,280 GBP2018-04-30
18,818 GBP2017-01-31
Creditors
Current
518,256 GBP2018-04-30
597,303 GBP2017-01-31
Net Current Assets/Liabilities
-504,976 GBP2018-04-30
-578,485 GBP2017-01-31
Total Assets Less Current Liabilities
-113,158 GBP2018-04-30
-131,872 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-04-30
100 GBP2017-01-31
Retained earnings (accumulated losses)
-113,258 GBP2018-04-30
-131,972 GBP2017-01-31
Equity
-113,158 GBP2018-04-30
-131,872 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,867 GBP2017-01-31
Plant and equipment
538,893 GBP2017-01-31
Computers
386 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
548,146 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,093 GBP2018-04-30
101,404 GBP2017-01-31
Computers
235 GBP2018-04-30
129 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,328 GBP2018-04-30
101,533 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,689 GBP2017-02-01 ~ 2018-04-30
Computers
106 GBP2017-02-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,795 GBP2017-02-01 ~ 2018-04-30
Property, Plant & Equipment
Land and buildings
8,867 GBP2018-04-30
8,867 GBP2017-01-31
Plant and equipment
382,800 GBP2018-04-30
437,489 GBP2017-01-31
Computers
151 GBP2018-04-30
257 GBP2017-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,840 GBP2018-04-30
Current, Amounts falling due within one year
575 GBP2017-01-31
Other Debtors
Current, Amounts falling due within one year
3,142 GBP2017-01-31
Debtors
Amounts falling due within one year, Current
9,840 GBP2018-04-30
Current, Amounts falling due within one year
3,717 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
33,701 GBP2017-01-31
Trade Creditors/Trade Payables
Current
16,925 GBP2017-01-31
Other Taxation & Social Security Payable
Current
27,007 GBP2018-04-30
3,553 GBP2017-01-31
Other Creditors
Current
491,249 GBP2018-04-30
543,124 GBP2017-01-31