Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,037 GBP2020-04-30
Total Inventories
120,000 GBP2020-04-30
Debtors
109,974 GBP2020-04-30
Cash at bank and in hand
28,823 GBP2021-01-31
31,368 GBP2020-04-30
Current Assets
28,823 GBP2021-01-31
261,342 GBP2020-04-30
Creditors
Current
105,937 GBP2021-01-31
276,381 GBP2020-04-30
Net Current Assets/Liabilities
-77,114 GBP2021-01-31
-15,039 GBP2020-04-30
Total Assets Less Current Liabilities
-77,114 GBP2021-01-31
3,998 GBP2020-04-30
Equity
Called up share capital
1 GBP2021-01-31
1 GBP2020-04-30
Retained earnings (accumulated losses)
-77,115 GBP2021-01-31
3,997 GBP2020-04-30
Equity
-77,114 GBP2021-01-31
3,998 GBP2020-04-30
Average Number of Employees
32020-05-01 ~ 2021-01-31
32019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,350 GBP2020-04-30
Computers
344 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
29,694 GBP2020-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-74,349 GBP2020-05-01 ~ 2021-01-31
Computers
-344 GBP2020-05-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-74,693 GBP2020-05-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,534 GBP2020-04-30
Computers
123 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,657 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,693 GBP2020-05-01 ~ 2021-01-31
Computers
42 GBP2020-05-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,735 GBP2020-05-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,227 GBP2020-05-01 ~ 2021-01-31
Computers
-165 GBP2020-05-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,392 GBP2020-05-01 ~ 2021-01-31
Property, Plant & Equipment
Motor vehicles
18,816 GBP2020-04-30
Computers
221 GBP2020-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,499 GBP2020-04-30
Other Debtors
Current, Amounts falling due within one year
475 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
109,974 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-01-31
Trade Creditors/Trade Payables
Current
679 GBP2021-01-31
69,278 GBP2020-04-30
Other Taxation & Social Security Payable
Current
19,645 GBP2021-01-31
31,935 GBP2020-04-30
Other Creditors
Current
35,613 GBP2021-01-31
175,168 GBP2020-04-30