Property, Plant & Equipment
2,183 GBP2021-04-30
1,920 GBP2020-04-30
Debtors
187,250 GBP2021-04-30
98,476 GBP2020-04-30
Cash at bank and in hand
28,343 GBP2021-04-30
375 GBP2020-04-30
Current Assets
215,593 GBP2021-04-30
98,851 GBP2020-04-30
Net Current Assets/Liabilities
20,307 GBP2021-04-30
-69,707 GBP2020-04-30
Total Assets Less Current Liabilities
22,490 GBP2021-04-30
-67,787 GBP2020-04-30
Creditors
Amounts falling due after one year
-35,000 GBP2021-04-30
Net Assets/Liabilities
-12,510 GBP2021-04-30
-67,787 GBP2020-04-30
Equity
Called up share capital
3 GBP2021-04-30
3 GBP2020-04-30
Retained earnings (accumulated losses)
-12,513 GBP2021-04-30
-67,790 GBP2020-04-30
Equity
-12,510 GBP2021-04-30
-67,787 GBP2020-04-30
Average Number of Employees
72020-05-01 ~ 2021-04-30
92019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,987 GBP2021-04-30
9,178 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,804 GBP2021-04-30
7,258 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
546 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
2,183 GBP2021-04-30
1,920 GBP2020-04-30
Trade Debtors/Trade Receivables
45,285 GBP2021-04-30
16,368 GBP2020-04-30
Amounts owed by group undertakings and participating interests
123,147 GBP2021-04-30
61,916 GBP2020-04-30
Other Debtors
295 GBP2021-04-30
3,637 GBP2020-04-30
Bank Overdrafts
Amounts falling due within one year
38,710 GBP2020-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,470 GBP2021-04-30
24,871 GBP2020-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
75,090 GBP2021-04-30
55,590 GBP2020-04-30
Taxation/Social Security Payable
Amounts falling due within one year
95,726 GBP2021-04-30
39,387 GBP2020-04-30
Other Creditors
Amounts falling due within one year
15,000 GBP2021-04-30
10,000 GBP2020-04-30
Bank Borrowings
Amounts falling due after one year
35,000 GBP2021-04-30