Property, Plant & Equipment
6,464 GBP2022-04-30
6,964 GBP2021-04-30
Fixed Assets
6,464 GBP2022-04-30
6,964 GBP2021-04-30
Debtors
26,956 GBP2022-04-30
29,576 GBP2021-04-30
Cash at bank and in hand
29,710 GBP2021-04-30
Current Assets
26,956 GBP2022-04-30
59,286 GBP2021-04-30
Net Current Assets/Liabilities
-18,883 GBP2022-04-30
40,433 GBP2021-04-30
Total Assets Less Current Liabilities
-12,419 GBP2022-04-30
47,397 GBP2021-04-30
Creditors
Non-current
-41,320 GBP2022-04-30
-45,833 GBP2021-04-30
Net Assets/Liabilities
-53,739 GBP2022-04-30
675 GBP2021-04-30
Equity
Called up share capital
200 GBP2022-04-30
200 GBP2021-04-30
Capital redemption reserve
200 GBP2022-04-30
200 GBP2021-04-30
Retained earnings (accumulated losses)
-54,139 GBP2022-04-30
275 GBP2021-04-30
Equity
-53,739 GBP2022-04-30
675 GBP2021-04-30
Average Number of Employees
42021-05-01 ~ 2022-04-30
42020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
81,722 GBP2022-04-30
81,082 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,258 GBP2022-04-30
74,118 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,140 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Furniture and fittings
6,464 GBP2022-04-30
6,964 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,837 GBP2021-04-30
Other Debtors
Amounts falling due within one year, Current
26,956 GBP2022-04-30
3,739 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
26,956 GBP2022-04-30
29,576 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
27,798 GBP2022-04-30
6,327 GBP2021-04-30
Trade Creditors/Trade Payables
Current
4,273 GBP2022-04-30
221 GBP2021-04-30
Other Taxation & Social Security Payable
Current
9,217 GBP2022-04-30
7,355 GBP2021-04-30
Other Creditors
Current
4,551 GBP2022-04-30
4,950 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
41,320 GBP2022-04-30
45,833 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,000 GBP2022-04-30
13,000 GBP2021-04-30
Between one and five year
37,907 GBP2022-04-30
50,907 GBP2021-04-30
All periods
50,907 GBP2022-04-30
63,907 GBP2021-04-30
Bank Overdrafts
Secured
19,373 GBP2022-04-30
Bank Borrowings
Secured
49,745 GBP2022-04-30
Total Borrowings
Secured
69,118 GBP2022-04-30