Par Value of Share
Class 1 ordinary share
12021-05-01 ~ 2022-04-30
Property, Plant & Equipment
18,497 GBP2021-04-30
Fixed Assets
18,497 GBP2021-04-30
Debtors
2,028 GBP2022-04-30
23,994 GBP2021-04-30
Cash at bank and in hand
46,222 GBP2022-04-30
9,068 GBP2021-04-30
Current Assets
48,250 GBP2022-04-30
33,062 GBP2021-04-30
Creditors
Current
2,232,020 GBP2022-04-30
1,901,330 GBP2021-04-30
Net Current Assets/Liabilities
-2,183,770 GBP2022-04-30
-1,868,268 GBP2021-04-30
Total Assets Less Current Liabilities
-2,183,770 GBP2022-04-30
-1,849,771 GBP2021-04-30
Creditors
Non-current
40,833 GBP2021-04-30
Net Assets/Liabilities
-2,183,770 GBP2022-04-30
-1,890,604 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Share premium
600,000 GBP2022-04-30
600,000 GBP2021-04-30
Retained earnings (accumulated losses)
-2,783,870 GBP2022-04-30
-2,490,704 GBP2021-04-30
Equity
-2,183,770 GBP2022-04-30
-1,890,604 GBP2021-04-30
Average Number of Employees
32021-05-01 ~ 2022-04-30
22020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Net goodwill
270,000 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
270,000 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,578 GBP2021-04-30
Motor vehicles
27,684 GBP2022-04-30
27,684 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
27,684 GBP2022-04-30
114,262 GBP2021-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-86,578 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-86,578 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,842 GBP2021-04-30
Motor vehicles
27,684 GBP2022-04-30
25,923 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,684 GBP2022-04-30
95,765 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,761 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,761 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-69,842 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,842 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Furniture and fittings
16,736 GBP2021-04-30
Motor vehicles
1,761 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
7,839 GBP2021-04-30
Amount of corporation tax that is recoverable
Current
893 GBP2022-04-30
Amount of value-added tax that is recoverable
Current
13,967 GBP2021-04-30
Prepayments
Current
1,135 GBP2022-04-30
2,188 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
2,028 GBP2022-04-30
23,994 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2021-04-30
Trade Creditors/Trade Payables
Current
45,032 GBP2022-04-30
31,032 GBP2021-04-30
Other Taxation & Social Security Payable
Current
548 GBP2021-04-30
Amount of value-added tax that is payable
16,409 GBP2022-04-30
Other Creditors
Current
620,206 GBP2022-04-30
620,536 GBP2021-04-30
Loans received from directors
1,543,750 GBP2022-04-30
1,229,182 GBP2021-04-30
Accrued Liabilities
Current
6,500 GBP2022-04-30
10,865 GBP2021-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2021-04-30
More than five year, Non-current
833 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-04-30