Par Value of Share
Class 1 ordinary share
12020-04-06 ~ 2021-04-05
Class 2 ordinary share
12020-04-06 ~ 2021-04-05
Class 3 ordinary share
12020-04-06 ~ 2021-04-05
Property, Plant & Equipment
3,975 GBP2021-04-05
Total Inventories
74,750 GBP2021-04-05
48,729 GBP2020-04-05
Debtors
221,743 GBP2021-04-05
146,563 GBP2020-04-05
Cash at bank and in hand
41,885 GBP2021-04-05
27,632 GBP2020-04-05
Current Assets
338,378 GBP2021-04-05
222,924 GBP2020-04-05
Creditors
Current
289,446 GBP2021-04-05
215,502 GBP2020-04-05
Net Current Assets/Liabilities
48,932 GBP2021-04-05
7,422 GBP2020-04-05
Total Assets Less Current Liabilities
52,907 GBP2021-04-05
7,422 GBP2020-04-05
Creditors
Non-current
50,000 GBP2021-04-05
3,333 GBP2020-04-05
Net Assets/Liabilities
2,907 GBP2021-04-05
4,089 GBP2020-04-05
Equity
Called up share capital
180 GBP2021-04-05
180 GBP2020-04-05
Retained earnings (accumulated losses)
2,727 GBP2021-04-05
3,909 GBP2020-04-05
Equity
2,907 GBP2021-04-05
4,089 GBP2020-04-05
Average Number of Employees
52020-04-06 ~ 2021-04-05
52019-11-01 ~ 2020-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,300 GBP2021-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,325 GBP2020-04-06 ~ 2021-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,325 GBP2021-04-05
Property, Plant & Equipment
Plant and equipment
3,975 GBP2021-04-05
Trade Debtors/Trade Receivables
Current
106,983 GBP2021-04-05
58,890 GBP2020-04-05
Other Debtors
Current
50,000 GBP2021-04-05
50,000 GBP2020-04-05
Debtors
Current, Amounts falling due within one year
221,743 GBP2021-04-05
146,563 GBP2020-04-05
Trade Creditors/Trade Payables
Current
19,712 GBP2021-04-05
9,544 GBP2020-04-05
Corporation Tax Payable
Current
39,651 GBP2021-04-05
12,853 GBP2020-04-05
Other Taxation & Social Security Payable
Current
126,093 GBP2021-04-05
88,798 GBP2020-04-05
Other Creditors
Current
1,364 GBP2021-04-05
Accrued Liabilities
Current
4,703 GBP2021-04-05
4,775 GBP2020-04-05
Other Remaining Borrowings
More than five year, Non-current
50,000 GBP2021-04-05
3,333 GBP2020-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2021-04-05
Class 2 ordinary share
15 shares2021-04-05
Class 3 ordinary share
15 shares2021-04-05
Profit/Loss
Retained earnings (accumulated losses)
115,318 GBP2020-04-06 ~ 2021-04-05
Dividends Paid
Retained earnings (accumulated losses)
-116,500 GBP2020-04-06 ~ 2021-04-05