Property, Plant & Equipment
46,050 GBP2021-04-30
37,931 GBP2020-04-30
Fixed Assets
46,050 GBP2021-04-30
37,931 GBP2020-04-30
Debtors
3,774,606 GBP2021-04-30
3,611,726 GBP2020-04-30
Cash at bank and in hand
121,328 GBP2021-04-30
118,410 GBP2020-04-30
Current Assets
3,895,934 GBP2021-04-30
3,730,136 GBP2020-04-30
Net Current Assets/Liabilities
-8,028,848 GBP2021-04-30
-6,780,841 GBP2020-04-30
Total Assets Less Current Liabilities
-7,982,798 GBP2021-04-30
-6,742,910 GBP2020-04-30
Net Assets/Liabilities
-8,187,472 GBP2021-04-30
-6,852,730 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
-8,187,572 GBP2021-04-30
-6,852,830 GBP2020-04-30
Equity
-8,187,472 GBP2021-04-30
-6,852,730 GBP2020-04-30
Average Number of Employees
412020-05-01 ~ 2021-04-30
422019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,785 GBP2021-04-30
34,785 GBP2020-04-30
Office equipment
69,902 GBP2021-04-30
46,646 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
104,687 GBP2021-04-30
81,431 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
34,785 GBP2021-04-30
32,588 GBP2020-04-30
Office equipment
23,852 GBP2021-04-30
10,912 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,637 GBP2021-04-30
43,500 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,197 GBP2020-05-01 ~ 2021-04-30
Office equipment
12,940 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,137 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
0 GBP2021-04-30
2,197 GBP2020-04-30
Office equipment
46,050 GBP2021-04-30
35,734 GBP2020-04-30
Other Debtors
3,774,606 GBP2021-04-30
3,611,726 GBP2020-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
301,970 GBP2021-04-30
214,973 GBP2020-04-30
Taxation/Social Security Payable
Amounts falling due within one year
732,951 GBP2021-04-30
817,881 GBP2020-04-30
Other Creditors
Amounts falling due within one year
11,030,562 GBP2021-04-30
9,602,295 GBP2020-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-04-30