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
12018-05-01 ~ 2019-04-30
Property, Plant & Equipment
85,450 GBP2019-04-30
85,500 GBP2018-04-30
Total Inventories
1,840 GBP2019-04-30
994 GBP2018-04-30
Debtors
300,063 GBP2019-04-30
89,836 GBP2018-04-30
Cash at bank and in hand
1,437 GBP2019-04-30
36 GBP2018-04-30
Current Assets
303,340 GBP2019-04-30
90,866 GBP2018-04-30
Creditors
Current
363,830 GBP2019-04-30
96,572 GBP2018-04-30
Net Current Assets/Liabilities
-60,490 GBP2019-04-30
-5,706 GBP2018-04-30
Total Assets Less Current Liabilities
24,960 GBP2019-04-30
79,794 GBP2018-04-30
Creditors
Non-current
89,500 GBP2019-04-30
72,000 GBP2018-04-30
Net Assets/Liabilities
-64,540 GBP2019-04-30
7,794 GBP2018-04-30
Equity
Called up share capital
100 GBP2019-04-30
100 GBP2018-04-30
Retained earnings (accumulated losses)
-64,640 GBP2019-04-30
7,694 GBP2018-04-30
Equity
-64,540 GBP2019-04-30
7,794 GBP2018-04-30
Average Number of Employees
202018-05-01 ~ 2019-04-30
82017-04-18 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,000 GBP2019-04-30
90,000 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
95,933 GBP2019-04-30
90,000 GBP2018-04-30
Motor vehicles
5,933 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,000 GBP2019-04-30
4,500 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,483 GBP2019-04-30
4,500 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,500 GBP2018-05-01 ~ 2019-04-30
Motor vehicles
1,483 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,983 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,483 GBP2019-04-30
Property, Plant & Equipment
Plant and equipment
81,000 GBP2019-04-30
85,500 GBP2018-04-30
Motor vehicles
4,450 GBP2019-04-30
Merchandise
1,840 GBP2019-04-30
994 GBP2018-04-30
Trade Debtors/Trade Receivables
Current
987 GBP2019-04-30
Other Debtors
Current
186,350 GBP2019-04-30
88,173 GBP2018-04-30
Prepayments
Current
2,179 GBP2019-04-30
1,663 GBP2018-04-30
Debtors
Current, Amounts falling due within one year
300,063 GBP2019-04-30
Amounts falling due within one year, Current
89,836 GBP2018-04-30
Trade Creditors/Trade Payables
Current
68,383 GBP2019-04-30
48,827 GBP2018-04-30
Corporation Tax Payable
Current
27,115 GBP2019-04-30
Other Creditors
Current
227,318 GBP2019-04-30
13,576 GBP2018-04-30
Other Remaining Borrowings
Non-current
89,500 GBP2019-04-30
72,000 GBP2018-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-04-30