Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,295 GBP2021-04-30
2,458 GBP2020-04-30
Fixed Assets
10,295 GBP2021-04-30
2,458 GBP2020-04-30
Total Inventories
158,000 GBP2021-04-30
143,990 GBP2020-04-30
Debtors
27,678 GBP2021-04-30
14,698 GBP2020-04-30
Cash at bank and in hand
1,188 GBP2021-04-30
12,262 GBP2020-04-30
Current Assets
186,866 GBP2021-04-30
170,950 GBP2020-04-30
Net Current Assets/Liabilities
-9,734 GBP2021-04-30
9,249 GBP2020-04-30
Total Assets Less Current Liabilities
561 GBP2021-04-30
11,707 GBP2020-04-30
Net Assets/Liabilities
-49,439 GBP2021-04-30
11,707 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
-49,539 GBP2021-04-30
11,607 GBP2020-04-30
Equity
-49,439 GBP2021-04-30
11,707 GBP2020-04-30
Average Number of Employees
42020-05-01 ~ 2021-04-30
42019-04-23 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,060 GBP2021-04-30
2,968 GBP2020-05-01
Property, Plant & Equipment - Gross Cost
13,060 GBP2021-04-30
2,968 GBP2020-05-01
Motor vehicles
7,000 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,365 GBP2021-04-30
510 GBP2020-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,765 GBP2021-04-30
510 GBP2020-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
855 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,255 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,400 GBP2021-04-30
Property, Plant & Equipment
Motor vehicles
5,600 GBP2021-04-30
Tools/Equipment for furniture and fittings
4,695 GBP2021-04-30
2,458 GBP2020-04-30
Finished Goods/Goods for Resale
158,000 GBP2021-04-30
143,990 GBP2020-04-30
Trade Debtors/Trade Receivables
27,298 GBP2021-04-30
7,498 GBP2020-04-30
Other Debtors
380 GBP2021-04-30
1,200 GBP2020-04-30
Prepayments/Accrued Income
6,000 GBP2020-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,388 GBP2021-04-30
18,154 GBP2020-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,850 GBP2021-04-30
75,618 GBP2020-04-30
Corporation Tax Payable
Amounts falling due within one year
2,202 GBP2021-04-30
2,202 GBP2020-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
26,274 GBP2021-04-30
8,435 GBP2020-04-30
Loans received from directors
Amounts falling due within one year
31,485 GBP2021-04-30
33,330 GBP2020-04-30
Other Creditors
Amounts falling due within one year
17,544 GBP2021-04-30
8,251 GBP2020-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2020-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-04-30