Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
230,000 GBP2018-04-30
230,000 GBP2017-04-30
Fixed Assets - Investments
10,000 GBP2018-04-30
10,000 GBP2017-04-30
Fixed Assets
240,000 GBP2018-04-30
240,000 GBP2017-04-30
Debtors
106,000 GBP2018-04-30
106,000 GBP2017-04-30
Cash at bank and in hand
55,433 GBP2018-04-30
11,561 GBP2017-04-30
Current Assets
161,433 GBP2018-04-30
117,561 GBP2017-04-30
Creditors
Current
205,183 GBP2018-04-30
155,748 GBP2017-04-30
Net Current Assets/Liabilities
-43,750 GBP2018-04-30
-38,187 GBP2017-04-30
Total Assets Less Current Liabilities
196,250 GBP2018-04-30
201,813 GBP2017-04-30
Equity
Called up share capital
7,602 GBP2018-04-30
7,602 GBP2017-04-30
Retained earnings (accumulated losses)
2,188 GBP2018-04-30
7,751 GBP2017-04-30
Equity
196,250 GBP2018-04-30
201,813 GBP2017-04-30
Average Number of Employees
22017-05-01 ~ 2018-04-30
22016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
230,000 GBP2017-04-30
Furniture and fittings
13,082 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
243,082 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,082 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,082 GBP2017-04-30
Property, Plant & Equipment
Land and buildings
230,000 GBP2018-04-30
230,000 GBP2017-04-30
Other Investments Other Than Loans
Cost valuation
10,000 GBP2017-04-30
Other Investments Other Than Loans
10,000 GBP2018-04-30
10,000 GBP2017-04-30
Other Debtors
Amounts falling due within one year, Current
106,000 GBP2018-04-30
Current, Amounts falling due within one year
106,000 GBP2017-04-30
Bank Borrowings/Overdrafts
Current
1,659 GBP2017-04-30
Other Taxation & Social Security Payable
Current
2,214 GBP2018-04-30
908 GBP2017-04-30
Other Creditors
Current
202,969 GBP2018-04-30
153,181 GBP2017-04-30
Bank Borrowings
Secured
1,659 GBP2017-04-30
Profit/Loss
Retained earnings (accumulated losses)
9,437 GBP2017-05-01 ~ 2018-04-30
Profit/Loss
9,437 GBP2017-05-01 ~ 2018-04-30
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2017-05-01 ~ 2018-04-30
Dividends Paid
-15,000 GBP2017-05-01 ~ 2018-04-30