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
99,814 GBP2020-04-30
Total Inventories
5,560 GBP2020-04-30
Debtors
146,710 GBP2021-04-30
3,101 GBP2020-04-30
Cash at bank and in hand
10,549 GBP2021-04-30
3,587 GBP2020-04-30
Current Assets
157,259 GBP2021-04-30
12,248 GBP2020-04-30
Creditors
Current
47,578 GBP2021-04-30
21,087 GBP2020-04-30
Net Current Assets/Liabilities
109,681 GBP2021-04-30
-8,839 GBP2020-04-30
Total Assets Less Current Liabilities
109,681 GBP2021-04-30
90,975 GBP2020-04-30
Creditors
Non-current
50,000 GBP2021-04-30
65,806 GBP2020-04-30
Net Assets/Liabilities
59,681 GBP2021-04-30
25,169 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
59,581 GBP2021-04-30
25,069 GBP2020-04-30
Equity
59,681 GBP2021-04-30
25,169 GBP2020-04-30
Average Number of Employees
52020-05-01 ~ 2021-04-30
32019-04-09 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,856 GBP2020-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-116,856 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,042 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,795 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,837 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
99,814 GBP2020-04-30
Merchandise
5,560 GBP2020-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146,710 GBP2021-04-30
1,537 GBP2020-04-30
Other Debtors
Current, Amounts falling due within one year
1,564 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
146,710 GBP2021-04-30
3,101 GBP2020-04-30
Trade Creditors/Trade Payables
Current
15,252 GBP2020-04-30
Other Taxation & Social Security Payable
Current
4,707 GBP2021-04-30
5,349 GBP2020-04-30
Other Creditors
Current
42,871 GBP2021-04-30
486 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-04-30
65,806 GBP2020-04-30
Profit/Loss
Retained earnings (accumulated losses)
34,512 GBP2020-05-01 ~ 2021-04-30