Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-05-01 ~ 2018-04-30
Property, Plant & Equipment
8,937 GBP2017-04-30
Total Inventories
194,300 GBP2017-04-30
Debtors
10,879 GBP2018-04-30
215,683 GBP2017-04-30
Cash at bank and in hand
16,348 GBP2018-04-30
38,201 GBP2017-04-30
Current Assets
27,227 GBP2018-04-30
448,184 GBP2017-04-30
Creditors
Current
97,932 GBP2018-04-30
487,917 GBP2017-04-30
Net Current Assets/Liabilities
-70,705 GBP2018-04-30
-39,733 GBP2017-04-30
Total Assets Less Current Liabilities
-70,705 GBP2018-04-30
-30,796 GBP2017-04-30
Equity
Called up share capital
100 GBP2018-04-30
100 GBP2017-04-30
Retained earnings (accumulated losses)
-70,805 GBP2018-04-30
-30,896 GBP2017-04-30
Equity
-70,705 GBP2018-04-30
-30,796 GBP2017-04-30
Average Number of Employees
32017-05-01 ~ 2018-04-30
42016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,500 GBP2017-04-30
Furniture and fittings
6,137 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
12,637 GBP2017-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,500 GBP2017-05-01 ~ 2018-04-30
Furniture and fittings
-6,137 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Disposals
-12,637 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,083 GBP2017-04-30
Furniture and fittings
2,617 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,700 GBP2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,083 GBP2017-05-01 ~ 2018-04-30
Furniture and fittings
-2,617 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,700 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
5,417 GBP2017-04-30
Furniture and fittings
3,520 GBP2017-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
201,810 GBP2017-04-30
Other Debtors
Current, Amounts falling due within one year
10,879 GBP2018-04-30
13,873 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
10,879 GBP2018-04-30
215,683 GBP2017-04-30
Trade Creditors/Trade Payables
Current
8,021 GBP2018-04-30
65,558 GBP2017-04-30
Other Taxation & Social Security Payable
Current
33,532 GBP2017-04-30
Other Creditors
Current
1,500 GBP2018-04-30
66,335 GBP2017-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-04-30
Profit/Loss
Retained earnings (accumulated losses)
-39,909 GBP2017-05-01 ~ 2018-04-30