Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
100,000 GBP2019-04-30
100,000 GBP2018-04-30
Property, Plant & Equipment
6,267 GBP2019-04-30
7,939 GBP2018-04-30
Fixed Assets
106,267 GBP2019-04-30
107,939 GBP2018-04-30
Total Inventories
31,799 GBP2019-04-30
43,418 GBP2018-04-30
Debtors
92,421 GBP2019-04-30
93,014 GBP2018-04-30
Cash at bank and in hand
1,891 GBP2019-04-30
7,494 GBP2018-04-30
Current Assets
126,111 GBP2019-04-30
143,926 GBP2018-04-30
Creditors
Current
126,421 GBP2019-04-30
129,083 GBP2018-04-30
Net Current Assets/Liabilities
-310 GBP2019-04-30
14,843 GBP2018-04-30
Total Assets Less Current Liabilities
105,957 GBP2019-04-30
122,782 GBP2018-04-30
Creditors
Non-current
66 GBP2019-04-30
2,629 GBP2018-04-30
Net Assets/Liabilities
105,891 GBP2019-04-30
120,153 GBP2018-04-30
Equity
Called up share capital
100,000 GBP2019-04-30
100,000 GBP2018-04-30
Retained earnings (accumulated losses)
5,891 GBP2019-04-30
20,153 GBP2018-04-30
Equity
105,891 GBP2019-04-30
120,153 GBP2018-04-30
Average Number of Employees
32018-05-01 ~ 2019-04-30
42017-05-01 ~ 2018-04-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2018-04-30
Intangible Assets
Net goodwill
100,000 GBP2019-04-30
100,000 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,427 GBP2019-04-30
21,011 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,160 GBP2019-04-30
13,072 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,088 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Plant and equipment
6,267 GBP2019-04-30
7,939 GBP2018-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,068 GBP2019-04-30
Amounts falling due within one year, Current
12,755 GBP2018-04-30
Other Debtors
Current, Amounts falling due within one year
77,353 GBP2019-04-30
Amounts falling due within one year, Current
80,259 GBP2018-04-30
Debtors
Current, Amounts falling due within one year
92,421 GBP2019-04-30
Amounts falling due within one year, Current
93,014 GBP2018-04-30
Bank Borrowings/Overdrafts
Current
90,049 GBP2019-04-30
89,900 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Current
2,563 GBP2019-04-30
2,563 GBP2018-04-30
Trade Creditors/Trade Payables
Current
15,040 GBP2019-04-30
20,174 GBP2018-04-30
Other Taxation & Social Security Payable
Current
17,969 GBP2019-04-30
10,373 GBP2018-04-30
Other Creditors
Current
800 GBP2019-04-30
6,073 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Non-current
66 GBP2019-04-30
2,629 GBP2018-04-30