Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
118,100 GBP2019-04-30
207 GBP2018-04-30
Fixed Assets - Investments
10,000 GBP2019-04-30
Fixed Assets
128,100 GBP2019-04-30
207 GBP2018-04-30
Debtors
44,142 GBP2019-04-30
15,750 GBP2018-04-30
Cash at bank and in hand
215 GBP2018-04-30
Current Assets
44,142 GBP2019-04-30
15,965 GBP2018-04-30
Creditors
Current
90,869 GBP2019-04-30
15,733 GBP2018-04-30
Net Current Assets/Liabilities
-46,727 GBP2019-04-30
232 GBP2018-04-30
Total Assets Less Current Liabilities
81,373 GBP2019-04-30
439 GBP2018-04-30
Creditors
Non-current
79,446 GBP2019-04-30
Net Assets/Liabilities
1,927 GBP2019-04-30
439 GBP2018-04-30
Equity
Called up share capital
100 GBP2019-04-30
100 GBP2018-04-30
Retained earnings (accumulated losses)
1,827 GBP2019-04-30
339 GBP2018-04-30
Equity
1,927 GBP2019-04-30
439 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,386 GBP2019-04-30
279 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,286 GBP2019-04-30
72 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,214 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Plant and equipment
118,100 GBP2019-04-30
207 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
126,704 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,018 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,018 GBP2019-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
117,686 GBP2019-04-30
Other Investments Other Than Loans
Additions to investments
10,000 GBP2019-04-30
Cost valuation
10,000 GBP2019-04-30
Other Investments Other Than Loans
10,000 GBP2019-04-30
Trade Debtors/Trade Receivables
Current
13,640 GBP2019-04-30
4,113 GBP2018-04-30
Debtors
Amounts falling due within one year, Current
44,142 GBP2019-04-30
Current, Amounts falling due within one year
15,750 GBP2018-04-30
Bank Borrowings/Overdrafts
Current
16,791 GBP2019-04-30
2,073 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Current
38,109 GBP2019-04-30
Corporation Tax Payable
Current
8,434 GBP2019-04-30
10,183 GBP2018-04-30
Other Taxation & Social Security Payable
Current
-52 GBP2019-04-30
Other Creditors
Current
84 GBP2019-04-30
Accrued Liabilities
Current
1,599 GBP2019-04-30
960 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Non-current
79,446 GBP2019-04-30