Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,905 GBP2018-01-31
Fixed Assets
11,905 GBP2018-01-31
Total Inventories
4,327 GBP2018-01-31
Debtors
Amounts falling due within one year
23,819 GBP2019-04-30
4,340 GBP2018-01-31
Cash at bank and in hand
80,441 GBP2019-04-30
83,455 GBP2018-01-31
Current Assets
104,260 GBP2019-04-30
92,122 GBP2018-01-31
Net Current Assets/Liabilities
1,051 GBP2019-04-30
4,651 GBP2018-01-31
Total Assets Less Current Liabilities
1,051 GBP2019-04-30
16,556 GBP2018-01-31
Net Assets/Liabilities
1,051 GBP2019-04-30
16,556 GBP2018-01-31
Equity
Called up share capital
1,000 GBP2019-04-30
1,000 GBP2018-01-31
Retained earnings (accumulated losses)
51 GBP2019-04-30
15,556 GBP2018-01-31
Equity
1,051 GBP2019-04-30
16,556 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Motor cars
9,474 GBP2018-01-31
Furniture and fittings
7,552 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
17,026 GBP2018-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,258 GBP2018-02-01 ~ 2019-04-30
Property, Plant & Equipment - Disposals
-21,732 GBP2018-02-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
3,577 GBP2018-01-31
Furniture and fittings
1,544 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,121 GBP2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,544 GBP2018-02-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,121 GBP2018-02-01 ~ 2019-04-30
Property, Plant & Equipment
Motor cars
5,897 GBP2018-01-31
Furniture and fittings
6,008 GBP2018-01-31
Finished Goods
4,327 GBP2018-01-31
Prepayments/Accrued Income
Amounts falling due within one year
4,335 GBP2018-01-31
Other Debtors
Amounts falling due within one year
23,819 GBP2019-04-30
5 GBP2018-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,324 GBP2019-04-30
14,916 GBP2018-01-31
Corporation Tax Payable
Amounts falling due within one year
22,021 GBP2019-04-30
13,400 GBP2018-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
661 GBP2019-04-30
1,434 GBP2018-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,360 GBP2019-04-30
28,879 GBP2018-01-31
Other Creditors
Amounts falling due within one year
1 GBP2019-04-30
66 GBP2018-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
25,842 GBP2019-04-30
28,106 GBP2018-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-02-01 ~ 2019-04-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2018-02-01 ~ 2019-04-30