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
12020-05-01 ~ 2021-04-30
Property, Plant & Equipment
55,200 GBP2020-04-30
Total Inventories
9,375 GBP2020-04-30
Debtors
49,806 GBP2021-04-30
3,265 GBP2020-04-30
Cash at bank and in hand
56,663 GBP2021-04-30
29,721 GBP2020-04-30
Current Assets
106,469 GBP2021-04-30
42,361 GBP2020-04-30
Creditors
Current
25,080 GBP2021-04-30
41,040 GBP2020-04-30
Net Current Assets/Liabilities
81,389 GBP2021-04-30
1,321 GBP2020-04-30
Total Assets Less Current Liabilities
81,389 GBP2021-04-30
56,521 GBP2020-04-30
Creditors
Non-current
50,000 GBP2021-04-30
51,649 GBP2020-04-30
Net Assets/Liabilities
31,389 GBP2021-04-30
4,872 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
31,289 GBP2021-04-30
4,772 GBP2020-04-30
Equity
31,389 GBP2021-04-30
4,872 GBP2020-04-30
Average Number of Employees
102020-05-01 ~ 2021-04-30
62019-03-14 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,939 GBP2020-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-67,939 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,739 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,500 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,239 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
55,200 GBP2020-04-30
Merchandise
9,375 GBP2020-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,259 GBP2020-04-30
Other Debtors
Current, Amounts falling due within one year
49,806 GBP2021-04-30
1,006 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
49,806 GBP2021-04-30
3,265 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
6 GBP2021-04-30
Trade Creditors/Trade Payables
Current
9,543 GBP2021-04-30
33,943 GBP2020-04-30
Other Taxation & Social Security Payable
Current
9,562 GBP2021-04-30
5,416 GBP2020-04-30
Other Creditors
Current
4,869 GBP2021-04-30
1,681 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-04-30
51,649 GBP2020-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-04-30
Profit/Loss
Retained earnings (accumulated losses)
26,517 GBP2020-05-01 ~ 2021-04-30