Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
282,295 GBP2019-05-01 ~ 2020-10-31
1,470,000 GBP2018-05-01 ~ 2019-04-30
Cost of Sales
-78,406 GBP2019-05-01 ~ 2020-10-31
-1,107,117 GBP2018-05-01 ~ 2019-04-30
Gross Profit/Loss
203,889 GBP2019-05-01 ~ 2020-10-31
362,883 GBP2018-05-01 ~ 2019-04-30
Administrative Expenses
-77,434 GBP2019-05-01 ~ 2020-10-31
-116,337 GBP2018-05-01 ~ 2019-04-30
Operating Profit/Loss
138,255 GBP2019-05-01 ~ 2020-10-31
278,436 GBP2018-05-01 ~ 2019-04-30
Interest Payable/Similar Charges (Finance Costs)
1,307,642 GBP2019-05-01 ~ 2020-10-31
-74,692 GBP2018-05-01 ~ 2019-04-30
Profit/Loss on Ordinary Activities Before Tax
1,445,897 GBP2019-05-01 ~ 2020-10-31
203,744 GBP2018-05-01 ~ 2019-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-97,960 GBP2019-05-01 ~ 2020-10-31
-108,533 GBP2018-05-01 ~ 2019-04-30
Profit/Loss
1,347,937 GBP2019-05-01 ~ 2020-10-31
95,211 GBP2018-05-01 ~ 2019-04-30
Total Inventories
570,706 GBP2019-04-30
Debtors
Current
471,976 GBP2020-10-31
124 GBP2019-04-30
Cash at bank and in hand
47,668 GBP2020-10-31
72,421 GBP2019-04-30
Current Assets
519,644 GBP2020-10-31
643,251 GBP2019-04-30
Creditors
Current, Amounts falling due within one year
-78,990 GBP2020-10-31
-1,550,534 GBP2019-04-30
Net Current Assets/Liabilities
440,654 GBP2020-10-31
-907,283 GBP2019-04-30
Net Assets/Liabilities
440,654 GBP2020-10-31
-907,283 GBP2019-04-30
Equity
Called up share capital
124 GBP2020-10-31
124 GBP2019-04-30
Retained earnings (accumulated losses)
440,530 GBP2020-10-31
-907,407 GBP2019-04-30
Equity
440,654 GBP2020-10-31
-907,283 GBP2019-04-30
Average Number of Employees
32019-05-01 ~ 2020-10-31
32018-05-01 ~ 2019-04-30
Finished Goods/Goods for Resale
570,706 GBP2019-04-30
Other Debtors
Current
471,976 GBP2020-10-31
124 GBP2019-04-30
Other Remaining Borrowings
Current
218,148 GBP2019-04-30
Corporation Tax Payable
Current
6,344 GBP2019-04-30
Other Creditors
Current
49,820 GBP2020-10-31
1,307,642 GBP2019-04-30
Accrued Liabilities/Deferred Income
Current
29,170 GBP2020-10-31
18,400 GBP2019-04-30
Creditors
Current
78,990 GBP2020-10-31
1,550,534 GBP2019-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2020-10-31
102 shares2019-04-30
Par Value of Share
Class 1 ordinary share
1.002019-05-01 ~ 2020-10-31