Par Value of Share
Class 1 ordinary share
12021-05-01 ~ 2022-04-30
Intangible Assets
11,436 GBP2022-04-30
11,436 GBP2021-04-30
Property, Plant & Equipment
930 GBP2022-04-30
1,240 GBP2021-04-30
Fixed Assets
12,366 GBP2022-04-30
12,676 GBP2021-04-30
Debtors
8,958 GBP2022-04-30
9,895 GBP2021-04-30
Cash at bank and in hand
23,258 GBP2022-04-30
25,825 GBP2021-04-30
Current Assets
32,216 GBP2022-04-30
35,720 GBP2021-04-30
Creditors
Current
3,252 GBP2022-04-30
3,569 GBP2021-04-30
Net Current Assets/Liabilities
28,964 GBP2022-04-30
32,151 GBP2021-04-30
Total Assets Less Current Liabilities
41,330 GBP2022-04-30
44,827 GBP2021-04-30
Creditors
Non-current
17,993 GBP2022-04-30
20,000 GBP2021-04-30
Net Assets/Liabilities
23,337 GBP2022-04-30
24,827 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
23,237 GBP2022-04-30
24,727 GBP2021-04-30
Equity
23,337 GBP2022-04-30
24,827 GBP2021-04-30
Average Number of Employees
12021-05-01 ~ 2022-04-30
12020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Net goodwill
11,436 GBP2021-04-30
Intangible Assets
Net goodwill
11,436 GBP2022-04-30
11,436 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,100 GBP2021-04-30
Furniture and fittings
2,093 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
7,193 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,554 GBP2022-04-30
4,372 GBP2021-04-30
Furniture and fittings
1,709 GBP2022-04-30
1,581 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,263 GBP2022-04-30
5,953 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
128 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
546 GBP2022-04-30
728 GBP2021-04-30
Furniture and fittings
384 GBP2022-04-30
512 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
7,975 GBP2022-04-30
Amount of value-added tax that is recoverable
Current
387 GBP2022-04-30
101 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
8,958 GBP2022-04-30
9,895 GBP2021-04-30
Corporation Tax Payable
Current
2,052 GBP2022-04-30
2,469 GBP2021-04-30
Accrued Liabilities
Current
1,200 GBP2022-04-30
1,100 GBP2021-04-30
Bank Borrowings/Overdrafts
More than five year, Non-current
17,993 GBP2022-04-30
20,000 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
8,510 GBP2021-05-01 ~ 2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2021-05-01 ~ 2022-04-30