Average Number of Employees
22020-05-01 ~ 2021-04-30
32019-05-01 ~ 2020-04-30
Property, Plant & Equipment
1,666 GBP2021-04-30
2,737 GBP2020-04-30
Fixed Assets
1,666 GBP2021-04-30
2,737 GBP2020-04-30
Debtors
Current
123 GBP2021-04-30
2,251 GBP2020-04-30
Cash at bank and in hand
17,281 GBP2021-04-30
6,820 GBP2020-04-30
Current Assets
17,404 GBP2021-04-30
9,071 GBP2020-04-30
Creditors
Current, Amounts falling due within one year
-5,143 GBP2021-04-30
-6,607 GBP2020-04-30
Net Current Assets/Liabilities
12,261 GBP2021-04-30
2,464 GBP2020-04-30
Total Assets Less Current Liabilities
13,927 GBP2021-04-30
5,201 GBP2020-04-30
Creditors
Non-current, Amounts falling due after one year
-13,250 GBP2021-04-30
Net Assets/Liabilities
677 GBP2021-04-30
5,201 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
577 GBP2021-04-30
5,101 GBP2020-04-30
Equity
677 GBP2021-04-30
5,201 GBP2020-04-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
6,481 GBP2021-04-30
6,116 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,379 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,436 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,815 GBP2021-04-30
Property, Plant & Equipment
Office equipment
1,666 GBP2021-04-30
2,737 GBP2020-04-30
Other Debtors
Current
123 GBP2021-04-30
2,251 GBP2020-04-30
Bank Borrowings
Current
1,750 GBP2021-04-30
Corporation Tax Payable
Current
1,891 GBP2021-04-30
2,514 GBP2020-04-30
Taxation/Social Security Payable
Current
1,971 GBP2020-04-30
Other Creditors
Current
721 GBP2020-04-30
Accrued Liabilities/Deferred Income
Current
1,502 GBP2021-04-30
1,401 GBP2020-04-30
Creditors
Current
5,143 GBP2021-04-30
6,607 GBP2020-04-30
Bank Borrowings
Non-current
13,250 GBP2021-04-30
Creditors
Non-current
13,250 GBP2021-04-30
Bank Borrowings
Current, Amounts falling due within one year
1,750 GBP2021-04-30
Total Borrowings
Current, Amounts falling due within one year
1,750 GBP2021-04-30
Bank Borrowings
Non-current, Between one and two years
3,000 GBP2021-04-30
Non-current, Between two and five year
9,000 GBP2021-04-30
Total Borrowings
15,000 GBP2021-04-30