Other Investments Other Than Loans
Non-current
10,000 GBP2022-04-30
10,000 GBP2021-04-30
Fixed Assets - Investments
10,000 GBP2022-04-30
10,000 GBP2021-04-30
Total Inventories
475,157 GBP2022-04-30
460,000 GBP2021-04-30
Debtors
1,583 GBP2022-04-30
1,850 GBP2021-04-30
Cash at bank and in hand
3,342 GBP2022-04-30
944 GBP2021-04-30
Current Assets
480,082 GBP2022-04-30
462,794 GBP2021-04-30
Net Current Assets/Liabilities
387,329 GBP2022-04-30
384,862 GBP2021-04-30
Total Assets Less Current Liabilities
397,329 GBP2022-04-30
394,862 GBP2021-04-30
Creditors
Amounts falling due after one year
-78,032 GBP2022-04-30
-98,776 GBP2021-04-30
Net Assets/Liabilities
319,297 GBP2022-04-30
296,086 GBP2021-04-30
Equity
Called up share capital
2,500 GBP2022-04-30
2,500 GBP2021-04-30
Share premium
34,000 GBP2022-04-30
34,000 GBP2021-04-30
Capital redemption reserve
2,500 GBP2022-04-30
2,500 GBP2021-04-30
Retained earnings (accumulated losses)
280,297 GBP2022-04-30
257,086 GBP2021-04-30
Equity
319,297 GBP2022-04-30
296,086 GBP2021-04-30
Average Number of Employees
22021-05-01 ~ 2022-04-30
22020-05-01 ~ 2021-04-30
Amounts invested in assets
Cost valuation, Non-current
10,000 GBP2022-04-30
Non-current
10,000 GBP2022-04-30
10,000 GBP2021-04-30
Trade Debtors/Trade Receivables
478 GBP2022-04-30
1,850 GBP2021-04-30
Other Debtors
1,105 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,300 GBP2022-04-30
21,064 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,583 GBP2022-04-30
493 GBP2021-04-30
Corporation Tax Payable
Amounts falling due within one year
5,445 GBP2022-04-30
3,078 GBP2021-04-30
Amounts owed to directors
61,068 GBP2022-04-30
50,442 GBP2021-04-30
Other Creditors
Amounts falling due within one year
3,357 GBP2022-04-30
2,855 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
78,032 GBP2022-04-30
98,776 GBP2021-04-30