Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,889 GBP2021-04-30
9,800 GBP2020-04-30
Debtors
26,250 GBP2021-04-30
Current assets - Investments
21,139 GBP2021-04-30
Cash at bank and in hand
66,666 GBP2021-04-30
16,328 GBP2020-04-30
Current Assets
114,055 GBP2021-04-30
16,328 GBP2020-04-30
Creditors
Current
61,599 GBP2021-04-30
23,178 GBP2020-04-30
Net Current Assets/Liabilities
52,456 GBP2021-04-30
-6,850 GBP2020-04-30
Total Assets Less Current Liabilities
61,345 GBP2021-04-30
2,950 GBP2020-04-30
Creditors
Non-current
-42,500 GBP2021-04-30
Net Assets/Liabilities
17,156 GBP2021-04-30
1,088 GBP2020-04-30
Equity
Called up share capital
1 GBP2021-04-30
1 GBP2020-04-30
Retained earnings (accumulated losses)
17,155 GBP2021-04-30
1,087 GBP2020-04-30
Equity
17,156 GBP2021-04-30
1,088 GBP2020-04-30
Average Number of Employees
22020-05-01 ~ 2021-04-30
12019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,382 GBP2021-04-30
500 GBP2020-04-30
Furniture and fittings
1,790 GBP2021-04-30
749 GBP2020-04-30
Motor vehicles
11,000 GBP2021-04-30
11,000 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
14,172 GBP2021-04-30
12,249 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
607 GBP2021-04-30
249 GBP2020-04-30
Motor vehicles
4,400 GBP2021-04-30
2,200 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,283 GBP2021-04-30
2,449 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
276 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
358 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
2,200 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,834 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276 GBP2021-04-30
Property, Plant & Equipment
Plant and equipment
1,106 GBP2021-04-30
500 GBP2020-04-30
Furniture and fittings
1,183 GBP2021-04-30
500 GBP2020-04-30
Motor vehicles
6,600 GBP2021-04-30
8,800 GBP2020-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,657 GBP2021-04-30
Other Debtors
Current, Amounts falling due within one year
593 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
26,250 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
7,500 GBP2021-04-30
Trade Creditors/Trade Payables
Current
22,079 GBP2021-04-30
597 GBP2020-04-30
Other Taxation & Social Security Payable
Current
19,988 GBP2021-04-30
11,245 GBP2020-04-30
Other Creditors
Current
12,032 GBP2021-04-30
11,336 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2021-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,689 GBP2021-04-30
1,862 GBP2020-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,689 GBP2021-04-30
1,862 GBP2020-04-30