Property, Plant & Equipment
0 GBP2022-04-30
142 GBP2021-04-30
Total Inventories
41,973 GBP2022-04-30
41,973 GBP2021-04-30
Debtors
57,362 GBP2022-04-30
75,040 GBP2021-04-30
Cash at bank and in hand
1,128 GBP2022-04-30
15,874 GBP2021-04-30
Current Assets
100,463 GBP2022-04-30
132,887 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-63,584 GBP2022-04-30
-84,813 GBP2021-04-30
Net Current Assets/Liabilities
36,879 GBP2022-04-30
48,074 GBP2021-04-30
Total Assets Less Current Liabilities
36,879 GBP2022-04-30
48,216 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-33,333 GBP2022-04-30
-40,833 GBP2021-04-30
Net Assets/Liabilities
3,526 GBP2022-04-30
7,356 GBP2021-04-30
Equity
Called up share capital
2 GBP2022-04-30
2 GBP2021-04-30
2 GBP2020-04-30
Retained earnings (accumulated losses)
3,524 GBP2022-04-30
7,354 GBP2021-04-30
11,546 GBP2020-04-30
Equity
3,526 GBP2022-04-30
7,356 GBP2021-04-30
11,548 GBP2020-04-30
Profit/Loss
Retained earnings (accumulated losses)
-3,830 GBP2021-05-01 ~ 2022-04-30
62,808 GBP2020-05-01 ~ 2021-04-30
Profit/Loss
-3,830 GBP2021-05-01 ~ 2022-04-30
62,808 GBP2020-05-01 ~ 2021-04-30
Dividends Paid
Retained earnings (accumulated losses)
-67,000 GBP2020-05-01 ~ 2021-04-30
Average Number of Employees
12021-05-01 ~ 2022-04-30
12020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Other
0 GBP2022-04-30
1,730 GBP2021-04-30
Property, Plant & Equipment - Other Disposals
Other
-1,730 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2022-04-30
1,588 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
35 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,623 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Other
0 GBP2022-04-30
142 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
44,000 GBP2022-04-30
44,000 GBP2021-04-30
Amount of corporation tax that is recoverable
Current
3,372 GBP2022-04-30
0 GBP2021-04-30
Other Debtors
Amounts falling due within one year
9,990 GBP2022-04-30
31,040 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
57,362 GBP2022-04-30
75,040 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-04-30
9,167 GBP2021-04-30
Corporation Tax Payable
Current
33,741 GBP2022-04-30
36,804 GBP2021-04-30
Other Creditors
Current
19,843 GBP2022-04-30
38,842 GBP2021-04-30
Creditors
Current
63,584 GBP2022-04-30
84,813 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2022-04-30
40,833 GBP2021-04-30
Dividends Paid
0 GBP2021-05-01 ~ 2022-04-30
67,000 GBP2020-05-01 ~ 2021-04-30
Advances or credits made to directors during the period
3,000 GBP2021-05-01 ~ 2022-04-30
Advances or credits repaid by directors
-24,050 GBP2021-05-01 ~ 2022-04-30