Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
45,432 GBP2019-05-01 ~ 2020-04-30
14,300 GBP2018-05-01 ~ 2019-04-30
Gross Profit/Loss
45,432 GBP2019-05-01 ~ 2020-04-30
14,300 GBP2018-05-01 ~ 2019-04-30
Administrative Expenses
-41,470 GBP2019-05-01 ~ 2020-04-30
-17,117 GBP2018-05-01 ~ 2019-04-30
Operating Profit/Loss
3,962 GBP2019-05-01 ~ 2020-04-30
-2,817 GBP2018-05-01 ~ 2019-04-30
Interest Payable/Similar Charges (Finance Costs)
-9,425 GBP2019-05-01 ~ 2020-04-30
Profit/Loss on Ordinary Activities Before Tax
-5,463 GBP2019-05-01 ~ 2020-04-30
-2,817 GBP2018-05-01 ~ 2019-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-169 GBP2019-05-01 ~ 2020-04-30
Profit/Loss
-5,632 GBP2019-05-01 ~ 2020-04-30
-2,817 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
212,002 GBP2020-04-30
Fixed Assets
212,002 GBP2020-04-30
Debtors
8,900 GBP2020-04-30
7,512 GBP2019-04-30
Cash at bank and in hand
6,945 GBP2020-04-30
69 GBP2019-04-30
Current Assets
15,845 GBP2020-04-30
7,581 GBP2019-04-30
Creditors
-57,352 GBP2020-04-30
-7,100 GBP2019-04-30
Net Current Assets/Liabilities
-41,507 GBP2020-04-30
481 GBP2019-04-30
Total Assets Less Current Liabilities
170,495 GBP2020-04-30
481 GBP2019-04-30
Net Assets/Liabilities
-5,151 GBP2020-04-30
481 GBP2019-04-30
Equity
Called up share capital
100 GBP2020-04-30
100 GBP2019-04-30
100 GBP2018-04-30
Retained earnings (accumulated losses)
-5,251 GBP2020-04-30
381 GBP2019-04-30
7,198 GBP2018-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,632 GBP2019-05-01 ~ 2020-04-30
-2,817 GBP2018-05-01 ~ 2019-04-30
Average number of employees in administration and support functions
12019-05-01 ~ 2020-04-30
12018-05-01 ~ 2019-04-30
Average Number of Employees
12019-05-01 ~ 2020-04-30
12018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
231,275 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,273 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,273 GBP2020-04-30
Property, Plant & Equipment
Motor vehicles
212,002 GBP2020-04-30
Amount of value-added tax that is recoverable
Current
7,783 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Current
9,407 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
45,920 GBP2020-04-30
4,893 GBP2019-04-30
Corporation Tax Payable
Current
169 GBP2020-04-30
Other Creditors
Current
2,000 GBP2020-04-30
2,207 GBP2019-04-30
Creditors
Current
57,352 GBP2020-04-30
7,100 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Non-current
43,890 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
131,756 GBP2020-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,407 GBP2020-04-30
Between one and five year
43,890 GBP2020-04-30
Minimum gross finance lease payments owing
53,297 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
53,297 GBP2020-04-30