Intangible Assets
2,580 GBP2022-04-30
3,612 GBP2021-04-30
Property, Plant & Equipment
340 GBP2022-04-30
850 GBP2021-04-30
Fixed Assets
2,920 GBP2022-04-30
4,462 GBP2021-04-30
Total Inventories
120 GBP2022-04-30
258 GBP2021-04-30
Debtors
27,236 GBP2022-04-30
14,473 GBP2021-04-30
Cash at bank and in hand
99,347 GBP2022-04-30
121,438 GBP2021-04-30
Current Assets
126,703 GBP2022-04-30
136,169 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-86,406 GBP2022-04-30
-87,984 GBP2021-04-30
Net Current Assets/Liabilities
40,297 GBP2022-04-30
48,185 GBP2021-04-30
Total Assets Less Current Liabilities
43,217 GBP2022-04-30
52,647 GBP2021-04-30
Equity
Called up share capital
10,000 GBP2022-04-30
11,110 GBP2021-04-30
Capital redemption reserve
1,110 GBP2022-04-30
0 GBP2021-04-30
Retained earnings (accumulated losses)
32,107 GBP2022-04-30
41,537 GBP2021-04-30
Equity
43,217 GBP2022-04-30
52,647 GBP2021-04-30
Average Number of Employees
12021-05-01 ~ 2022-04-30
22020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Other than goodwill
5,160 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,580 GBP2022-04-30
1,548 GBP2021-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,032 GBP2021-05-01 ~ 2022-04-30
Intangible Assets
Other than goodwill
2,580 GBP2022-04-30
3,612 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Other
1,530 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,190 GBP2022-04-30
680 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
510 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Other
340 GBP2022-04-30
850 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
24,579 GBP2022-04-30
12,392 GBP2021-04-30
Other Debtors
Amounts falling due within one year
2,657 GBP2022-04-30
2,081 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
27,236 GBP2022-04-30
14,473 GBP2021-04-30
Trade Creditors/Trade Payables
Current
66,898 GBP2022-04-30
69,812 GBP2021-04-30
Amounts owed to group undertakings
Current
490 GBP2022-04-30
1,324 GBP2021-04-30
Corporation Tax Payable
Current
8,052 GBP2022-04-30
9,775 GBP2021-04-30
Other Taxation & Social Security Payable
Current
7,044 GBP2022-04-30
1,609 GBP2021-04-30
Other Creditors
Current
3,922 GBP2022-04-30
5,464 GBP2021-04-30
Creditors
Current
86,406 GBP2022-04-30
87,984 GBP2021-04-30