Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
-984 GBP2019-04-30
Debtors
6,780 GBP2020-04-30
67,190 GBP2019-04-30
Cash at bank and in hand
6,319 GBP2020-04-30
4,831 GBP2019-04-30
Current Assets
13,099 GBP2020-04-30
72,021 GBP2019-04-30
Net Current Assets/Liabilities
-81,664 GBP2020-04-30
-7,961 GBP2019-04-30
Total Assets Less Current Liabilities
-81,664 GBP2020-04-30
-8,945 GBP2019-04-30
Net Assets/Liabilities
-131,426 GBP2020-04-30
-31,668 GBP2019-04-30
Equity
Called up share capital
100 GBP2020-04-30
100 GBP2019-04-30
Share premium
4,994 GBP2020-04-30
4,994 GBP2019-04-30
Retained earnings (accumulated losses)
-136,520 GBP2020-04-30
-36,762 GBP2019-04-30
Equity
-131,426 GBP2020-04-30
-31,668 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,920 GBP2020-04-30
8,863 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,920 GBP2020-04-30
9,847 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
73 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Furniture and fittings
-984 GBP2019-04-30
Trade Debtors/Trade Receivables
6,780 GBP2020-04-30
67,190 GBP2019-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,669 GBP2020-04-30
3,583 GBP2019-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
37,278 GBP2020-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,803 GBP2020-04-30
7,238 GBP2019-04-30
Taxation/Social Security Payable
Amounts falling due within one year
34,799 GBP2020-04-30
68,840 GBP2019-04-30
Loans received from directors
Amounts falling due within one year
-2,186 GBP2020-04-30
-1,644 GBP2019-04-30
Accrued Liabilities
Amounts falling due within one year
2,400 GBP2020-04-30
1,965 GBP2019-04-30
Bank Borrowings
Amounts falling due after one year
35,778 GBP2020-04-30
6,955 GBP2019-04-30
Other Creditors
Amounts falling due after one year
13,984 GBP2020-04-30
15,768 GBP2019-04-30
Average Number of Employees
62019-05-01 ~ 2020-04-30
62018-05-01 ~ 2019-04-30