Property, Plant & Equipment
16,629 GBP2021-04-30
25,560 GBP2020-04-30
Debtors
663,892 GBP2021-04-30
411,057 GBP2020-04-30
Cash at bank and in hand
982,010 GBP2021-04-30
834,762 GBP2020-04-30
Current Assets
1,645,902 GBP2021-04-30
1,245,819 GBP2020-04-30
Creditors
Current, Amounts falling due within one year
-497,536 GBP2021-04-30
-345,206 GBP2020-04-30
Net Current Assets/Liabilities
1,148,366 GBP2021-04-30
900,613 GBP2020-04-30
Total Assets Less Current Liabilities
1,164,995 GBP2021-04-30
926,173 GBP2020-04-30
Net Assets/Liabilities
1,161,835 GBP2021-04-30
921,317 GBP2020-04-30
Equity
Called up share capital
180 GBP2021-04-30
220 GBP2020-04-30
Share premium
42,400 GBP2021-04-30
42,400 GBP2020-04-30
Capital redemption reserve
883 GBP2021-04-30
843 GBP2020-04-30
Retained earnings (accumulated losses)
1,118,372 GBP2021-04-30
877,854 GBP2020-04-30
Equity
1,161,835 GBP2021-04-30
921,317 GBP2020-04-30
Average Number of Employees
142020-05-01 ~ 2021-04-30
132019-12-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Other
235,041 GBP2021-04-30
234,341 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
218,412 GBP2021-04-30
208,781 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,631 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Other
16,629 GBP2021-04-30
25,560 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
194,830 GBP2021-04-30
293,668 GBP2020-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2021-04-30
62,691 GBP2020-04-30
Amounts Owed By Related Parties
456,341 GBP2021-04-30
Current
0 GBP2020-04-30
Other Debtors
Amounts falling due within one year
12,721 GBP2021-04-30
54,698 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
663,892 GBP2021-04-30
411,057 GBP2020-04-30
Trade Creditors/Trade Payables
Current
128,298 GBP2021-04-30
170,529 GBP2020-04-30
Corporation Tax Payable
Current
127,618 GBP2021-04-30
11,268 GBP2020-04-30
Other Taxation & Social Security Payable
Current
92,565 GBP2021-04-30
99,059 GBP2020-04-30
Other Creditors
Current
149,055 GBP2021-04-30
64,350 GBP2020-04-30
Creditors
Current
497,536 GBP2021-04-30
345,206 GBP2020-04-30