Property, Plant & Equipment
5,973 GBP2022-04-30
7,736 GBP2021-04-30
Fixed Assets - Investments
10,495 GBP2022-04-30
10,495 GBP2021-04-30
Fixed Assets
16,468 GBP2022-04-30
18,231 GBP2021-04-30
Debtors
120,922 GBP2022-04-30
146,373 GBP2021-04-30
Cash at bank and in hand
351,363 GBP2022-04-30
109,078 GBP2021-04-30
Current Assets
472,285 GBP2022-04-30
255,451 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-258,886 GBP2022-04-30
-118,953 GBP2021-04-30
Net Current Assets/Liabilities
213,399 GBP2022-04-30
136,498 GBP2021-04-30
Total Assets Less Current Liabilities
229,867 GBP2022-04-30
154,729 GBP2021-04-30
Net Assets/Liabilities
228,732 GBP2022-04-30
153,259 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
228,632 GBP2022-04-30
153,159 GBP2021-04-30
Equity
228,732 GBP2022-04-30
153,259 GBP2021-04-30
Average Number of Employees
112021-05-01 ~ 2022-04-30
112020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,001 GBP2022-04-30
59,574 GBP2021-04-30
Motor vehicles
3,290 GBP2022-04-30
3,290 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
65,291 GBP2022-04-30
62,864 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,028 GBP2022-04-30
51,838 GBP2021-04-30
Motor vehicles
3,290 GBP2022-04-30
3,290 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,318 GBP2022-04-30
55,128 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,190 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
0 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,190 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Furniture and fittings
5,973 GBP2022-04-30
7,736 GBP2021-04-30
Motor vehicles
0 GBP2022-04-30
0 GBP2021-04-30
Other Investments Other Than Loans
10,495 GBP2022-04-30
10,495 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
66,906 GBP2022-04-30
89,790 GBP2021-04-30
Amount of corporation tax that is recoverable
Current
5,000 GBP2022-04-30
5,000 GBP2021-04-30
Other Debtors
Current
20,250 GBP2022-04-30
21,500 GBP2021-04-30
Prepayments/Accrued Income
Current
28,766 GBP2022-04-30
30,083 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
120,922 GBP2022-04-30
146,373 GBP2021-04-30
Trade Creditors/Trade Payables
Current
24,742 GBP2022-04-30
21,729 GBP2021-04-30
Corporation Tax Payable
Current
39,682 GBP2022-04-30
22,593 GBP2021-04-30
Other Taxation & Social Security Payable
Current
71,865 GBP2022-04-30
67,745 GBP2021-04-30
Other Creditors
Current
8,747 GBP2022-04-30
3,136 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
113,850 GBP2022-04-30
3,750 GBP2021-04-30
Creditors
Current
258,886 GBP2022-04-30
118,953 GBP2021-04-30