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DissolvedUnited Kingdom
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Financial position

Accounts to 2020-04-30 · GBP

Net assets
£37,393
Cash
£38,973
Turnover
£853,780
Profit / loss
£279,116
Current assets
£162,901
Creditors < 1 year
—
Equity
£37,393
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2020-04-302019-04-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-30
Balance sheet
Net assets£37,393£36,277£7,484£35,527£38,920£84,413£14,901£711
Equity£37,393£36,277£7,484£35,527£38,920£84,413£14,901£711
Assets
Fixed assets£7,330£20,781£2,572£4,135£1,591£530£1,445£800
Intangible assets£6,750£19,677——————
Property, plant & equipment£580£1,104£2,572£4,135£1,591£530£1,445£800
Current assets£162,901£252,975£449,132£364,949£262,010£329,459£99,471£18,821
Cash at bank£38,973£46,275£203,795£148,076£159,702£69,845£8,711£7,571
Debtors£123,928£205,450£244,837£216,373£101,863£259,199£90,445£11,030
Stock£0£1,250——————
Liabilities
Creditors within one year——£444,220£333,557£224,681£245,576£86,015—
Net current assets£59,734£64,488£4,912£31,392£37,329£83,883£13,456−£89
Assets less current liabilities£67,064£85,269£7,484£35,527£38,920£84,413£14,901£711
Profit & loss
Turnover£853,780£1,049,582——————
Gross profit£466,278£483,601——————
Operating profit£344,711£343,922——————
Profit before tax£344,711£343,635——————
Profit / loss£279,116£277,732——————
People & pay
Average employees23——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.