Average Number of Employees
02021-05-01 ~ 2022-04-30
102019-11-01 ~ 2021-04-30
Intangible Assets
96,295 GBP2021-04-30
Property, Plant & Equipment
5,338 GBP2021-04-30
Fixed Assets - Investments
200,000 GBP2022-04-30
Fixed Assets
200,000 GBP2022-04-30
101,633 GBP2021-04-30
Total Inventories
140,600 GBP2021-04-30
Debtors
71,271 GBP2022-04-30
178,317 GBP2021-04-30
Cash at bank and in hand
9,500 GBP2022-04-30
849 GBP2021-04-30
Current Assets
80,771 GBP2022-04-30
319,766 GBP2021-04-30
Creditors
Current
45,627 GBP2022-04-30
116,810 GBP2021-04-30
Net Current Assets/Liabilities
35,144 GBP2022-04-30
202,956 GBP2021-04-30
Total Assets Less Current Liabilities
235,144 GBP2022-04-30
304,589 GBP2021-04-30
Equity
Called up share capital
304,100 GBP2022-04-30
304,100 GBP2021-04-30
Retained earnings (accumulated losses)
-68,956 GBP2022-04-30
489 GBP2021-04-30
Equity
235,144 GBP2022-04-30
304,589 GBP2021-04-30
Intangible Assets - Gross Cost
Net goodwill
562,405 GBP2021-04-30
Intangible assets - Disposals
Net goodwill
-562,405 GBP2021-05-01 ~ 2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
466,110 GBP2021-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-466,110 GBP2021-05-01 ~ 2022-04-30
Intangible Assets
Net goodwill
96,295 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,161 GBP2021-04-30
Computers
49,706 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
60,867 GBP2021-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,161 GBP2021-05-01 ~ 2022-04-30
Computers
-49,706 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-60,867 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,729 GBP2021-04-30
Computers
44,800 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,529 GBP2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,729 GBP2021-05-01 ~ 2022-04-30
Computers
-44,800 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,529 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Furniture and fittings
432 GBP2021-04-30
Computers
4,906 GBP2021-04-30
Other Investments Other Than Loans
Additions to investments
200,000 GBP2022-04-30
Cost valuation
200,000 GBP2022-04-30
Other Investments Other Than Loans
200,000 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,183 GBP2022-04-30
Current, Amounts falling due within one year
105,499 GBP2021-04-30
Other Debtors
Amounts falling due within one year, Current
58,088 GBP2022-04-30
Current, Amounts falling due within one year
72,818 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
71,271 GBP2022-04-30
Current, Amounts falling due within one year
178,317 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
29 GBP2022-04-30
17,888 GBP2021-04-30
Trade Creditors/Trade Payables
Current
21,053 GBP2022-04-30
10,474 GBP2021-04-30
Other Taxation & Social Security Payable
Current
22,739 GBP2022-04-30
86,585 GBP2021-04-30
Other Creditors
Current
1,806 GBP2022-04-30
1,863 GBP2021-04-30