Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,012 GBP2020-04-30
21,503 GBP2019-04-30
Debtors
12,327 GBP2020-04-30
8,500 GBP2019-04-30
Cash at bank and in hand
2,377 GBP2020-04-30
17,401 GBP2019-04-30
Current Assets
14,704 GBP2020-04-30
25,901 GBP2019-04-30
Net Current Assets/Liabilities
-38,434 GBP2020-04-30
2,347 GBP2019-04-30
Total Assets Less Current Liabilities
-14,422 GBP2020-04-30
23,850 GBP2019-04-30
Creditors
Amounts falling due after one year
-8,000 GBP2020-04-30
Net Assets/Liabilities
-22,422 GBP2020-04-30
23,850 GBP2019-04-30
Equity
Called up share capital
50 GBP2020-04-30
50 GBP2019-04-30
Retained earnings (accumulated losses)
-22,472 GBP2020-04-30
23,800 GBP2019-04-30
Equity
-22,422 GBP2020-04-30
23,850 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,301 GBP2020-04-30
7,491 GBP2019-04-30
Motor vehicles
29,930 GBP2020-04-30
20,680 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
38,231 GBP2020-04-30
28,171 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,859 GBP2020-04-30
1,498 GBP2019-04-30
Motor vehicles
11,360 GBP2020-04-30
5,170 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,219 GBP2020-04-30
6,668 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,361 GBP2019-05-01 ~ 2020-04-30
Motor vehicles
6,190 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,551 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
5,442 GBP2020-04-30
5,993 GBP2019-04-30
Motor vehicles
18,570 GBP2020-04-30
15,510 GBP2019-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,254 GBP2020-04-30
8,500 GBP2019-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
39,760 GBP2020-04-30
24,263 GBP2019-04-30
Taxation/Social Security Payable
Amounts falling due within one year
20,079 GBP2020-04-30
8,391 GBP2019-04-30
Other Creditors
Amounts falling due within one year
975 GBP2020-04-30
3,322 GBP2019-04-30
Loans received from directors
Amounts falling due within one year
-13,866 GBP2020-04-30
-13,973 GBP2019-04-30
Accrued Liabilities
Amounts falling due within one year
6,190 GBP2020-04-30
1,551 GBP2019-04-30
Bank Borrowings
Amounts falling due after one year
8,000 GBP2020-04-30
Average Number of Employees
12019-05-01 ~ 2020-04-30
12018-04-17 ~ 2019-04-30