Intangible Assets
143 GBP2022-04-30
1,928 GBP2021-04-30
Property, Plant & Equipment
17,519 GBP2022-04-30
23,360 GBP2021-04-30
Fixed Assets
17,662 GBP2022-04-30
25,288 GBP2021-04-30
Total Inventories
3,005 GBP2022-04-30
4,029 GBP2021-04-30
Debtors
467,564 GBP2022-04-30
478,404 GBP2021-04-30
Cash at bank and in hand
21,701 GBP2022-04-30
15,613 GBP2021-04-30
Current Assets
492,270 GBP2022-04-30
498,046 GBP2021-04-30
Creditors
Current
430,056 GBP2022-04-30
409,628 GBP2021-04-30
Net Current Assets/Liabilities
62,214 GBP2022-04-30
88,418 GBP2021-04-30
Total Assets Less Current Liabilities
79,876 GBP2022-04-30
113,706 GBP2021-04-30
Creditors
Non-current
-32,500 GBP2022-04-30
-41,667 GBP2021-04-30
Net Assets/Liabilities
44,047 GBP2022-04-30
67,601 GBP2021-04-30
Equity
Called up share capital
1,000 GBP2022-04-30
1,000 GBP2021-04-30
Retained earnings (accumulated losses)
43,047 GBP2022-04-30
66,601 GBP2021-04-30
Equity
44,047 GBP2022-04-30
67,601 GBP2021-04-30
Average Number of Employees
172021-05-01 ~ 2022-04-30
162020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
26,858 GBP2021-04-30
Development expenditure
2,000 GBP2021-04-30
Intangible Assets - Gross Cost
28,858 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
26,715 GBP2022-04-30
24,930 GBP2021-04-30
Development expenditure
2,000 GBP2022-04-30
2,000 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
28,715 GBP2022-04-30
26,930 GBP2021-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,785 GBP2021-05-01 ~ 2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
1,785 GBP2021-05-01 ~ 2022-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
143 GBP2022-04-30
1,928 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
94,982 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,463 GBP2022-04-30
71,622 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,841 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Furniture and fittings
17,519 GBP2022-04-30
23,360 GBP2021-04-30
Amounts Owed by Group Undertakings
Current
461,241 GBP2022-04-30
467,251 GBP2021-04-30
Other Debtors
Amounts falling due within one year, Current
6,323 GBP2022-04-30
11,153 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
467,564 GBP2022-04-30
478,404 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-04-30
14,918 GBP2021-04-30
Trade Creditors/Trade Payables
Current
62,516 GBP2022-04-30
129,315 GBP2021-04-30
Amounts owed to group undertakings
Current
246,519 GBP2022-04-30
208,171 GBP2021-04-30
Other Taxation & Social Security Payable
Current
64,670 GBP2022-04-30
54,801 GBP2021-04-30
Other Creditors
Current
46,351 GBP2022-04-30
2,423 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
32,500 GBP2022-04-30
41,667 GBP2021-04-30