Par Value of Share
Class 1 ordinary share
12020-05-01 ~ 2021-04-30
Property, Plant & Equipment
4,375 GBP2021-04-30
5,578 GBP2020-04-30
Debtors
76,409 GBP2021-04-30
77,162 GBP2020-04-30
Cash at bank and in hand
265,370 GBP2021-04-30
201,007 GBP2020-04-30
Current Assets
341,779 GBP2021-04-30
278,169 GBP2020-04-30
Creditors
Current
68,036 GBP2021-04-30
35,583 GBP2020-04-30
Net Current Assets/Liabilities
273,743 GBP2021-04-30
242,586 GBP2020-04-30
Total Assets Less Current Liabilities
278,118 GBP2021-04-30
248,164 GBP2020-04-30
Net Assets/Liabilities
277,223 GBP2021-04-30
247,104 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
277,123 GBP2021-04-30
247,004 GBP2020-04-30
Equity
277,223 GBP2021-04-30
247,104 GBP2020-04-30
Average Number of Employees
12020-05-01 ~ 2021-04-30
12019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,261 GBP2021-04-30
22,261 GBP2020-04-30
Computers
2,936 GBP2021-04-30
1,974 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
17,197 GBP2021-04-30
24,235 GBP2020-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,000 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Disposals
-8,000 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,644 GBP2021-04-30
16,988 GBP2020-04-30
Computers
2,178 GBP2021-04-30
1,669 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,822 GBP2021-04-30
18,657 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,206 GBP2020-05-01 ~ 2021-04-30
Computers
509 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,715 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,550 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,550 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
3,617 GBP2021-04-30
5,273 GBP2020-04-30
Computers
758 GBP2021-04-30
305 GBP2020-04-30
Other Debtors
Current, Amounts falling due within one year
76,409 GBP2021-04-30
77,162 GBP2020-04-30
Trade Creditors/Trade Payables
Current
120 GBP2020-04-30
Other Taxation & Social Security Payable
Current
17,050 GBP2021-04-30
33,963 GBP2020-04-30
Other Creditors
Current
50,986 GBP2021-04-30
1,500 GBP2020-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-04-30