Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
42,050 GBP2019-04-30
Fixed Assets
42,050 GBP2019-04-30
Debtors
4,440 GBP2020-04-30
73,806 GBP2019-04-30
Cash at bank and in hand
26,826 GBP2020-04-30
25,432 GBP2019-04-30
Current Assets
31,266 GBP2020-04-30
99,238 GBP2019-04-30
Net Current Assets/Liabilities
3,368 GBP2020-04-30
35,405 GBP2019-04-30
Total Assets Less Current Liabilities
3,368 GBP2020-04-30
77,455 GBP2019-04-30
Net Assets/Liabilities
3,368 GBP2020-04-30
77,455 GBP2019-04-30
Equity
Called up share capital
2 GBP2020-04-30
2 GBP2019-04-30
Retained earnings (accumulated losses)
3,366 GBP2020-04-30
77,453 GBP2019-04-30
Equity
3,368 GBP2020-04-30
77,455 GBP2019-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002019-05-01 ~ 2020-04-30
Tools/Equipment for furniture and fittings
25.002019-05-01 ~ 2020-04-30
Average Number of Employees
42019-05-01 ~ 2020-04-30
42018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,659 GBP2020-04-30
30,659 GBP2019-04-30
Motor vehicles
31,963 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
62,622 GBP2019-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-30,659 GBP2019-05-01 ~ 2020-04-30
Motor vehicles
-31,963 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Disposals
-62,622 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
-30,659 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,759 GBP2020-04-30
9,759 GBP2019-04-30
Motor vehicles
10,813 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,572 GBP2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-9,759 GBP2019-05-01 ~ 2020-04-30
Motor vehicles
-10,813 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,572 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
-9,759 GBP2020-04-30
Property, Plant & Equipment
Plant and equipment
20,900 GBP2020-04-30
20,900 GBP2019-04-30
Tools/Equipment for furniture and fittings
-20,900 GBP2020-04-30
Motor vehicles
21,150 GBP2019-04-30
Trade Debtors/Trade Receivables
1,470 GBP2020-04-30
30,150 GBP2019-04-30
Other Debtors
2,970 GBP2020-04-30
43,656 GBP2019-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,494 GBP2020-04-30
7,854 GBP2019-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
507 GBP2020-04-30
225 GBP2019-04-30
Corporation Tax Payable
Amounts falling due within one year
13,107 GBP2020-04-30
21,841 GBP2019-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,031 GBP2019-04-30
Other Creditors
Amounts falling due within one year
9,790 GBP2020-04-30
18,882 GBP2019-04-30
Advances or credits given to directors
-1,378 GBP2020-04-30
-4,247 GBP2019-04-30
-14,174 GBP2018-04-30
Advances or credits made to directors during the period
54,869 GBP2019-05-01 ~ 2020-04-30
37,897 GBP2018-05-01 ~ 2019-04-30
Advances or credits repaid by directors
-52,000 GBP2019-05-01 ~ 2020-04-30
-27,970 GBP2018-05-01 ~ 2019-04-30