Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
14,286 GBP2019-04-30
Property, Plant & Equipment
34,441 GBP2019-04-30
Fixed Assets
48,727 GBP2019-04-30
Total Inventories
2,000 GBP2019-04-30
Debtors
23,825 GBP2019-04-30
Cash at bank and in hand
267,872 GBP2020-10-31
23,868 GBP2019-04-30
Current Assets
267,872 GBP2020-10-31
49,693 GBP2019-04-30
Creditors
Current
267,872 GBP2020-10-31
145,897 GBP2019-04-30
Net Current Assets/Liabilities
-96,204 GBP2019-04-30
Total Assets Less Current Liabilities
-47,477 GBP2019-04-30
Creditors
Non-current
213,949 GBP2019-04-30
Net Assets/Liabilities
-261,426 GBP2019-04-30
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-04-30
Retained earnings (accumulated losses)
-100 GBP2020-10-31
-261,526 GBP2019-04-30
Equity
-261,426 GBP2019-04-30
Average Number of Employees
102019-05-01 ~ 2020-10-31
162018-05-01 ~ 2019-04-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2019-04-30
Intangible assets - Disposals
Net goodwill
-50,000 GBP2019-05-01 ~ 2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,714 GBP2019-04-30
Intangible Assets
Net goodwill
14,286 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,418 GBP2019-04-30
Motor vehicles
3,500 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
144,918 GBP2019-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-141,775 GBP2019-05-01 ~ 2020-10-31
Motor vehicles
-3,500 GBP2019-05-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-145,275 GBP2019-05-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,808 GBP2019-04-30
Motor vehicles
2,669 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,477 GBP2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-107,808 GBP2019-05-01 ~ 2020-10-31
Motor vehicles
-2,669 GBP2019-05-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,477 GBP2019-05-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
33,610 GBP2019-04-30
Motor vehicles
831 GBP2019-04-30
Trade Debtors/Trade Receivables
Current
14,594 GBP2019-04-30
Amount of value-added tax that is recoverable
Current
6,866 GBP2019-04-30
Prepayments
Current
2,365 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
23,825 GBP2019-04-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2020-10-31
Trade Creditors/Trade Payables
Current
97,891 GBP2019-04-30
Amounts owed to group undertakings
Current
39,418 GBP2019-04-30
Other Taxation & Social Security Payable
Current
7,218 GBP2020-10-31
5,613 GBP2019-04-30
Accrued Liabilities
Current
4,235 GBP2020-10-31
2,975 GBP2019-04-30
Other Remaining Borrowings
More than five year, Non-current
39,314 GBP2019-04-30