Par Value of Share
Class 1 ordinary share
12020-05-01 ~ 2021-04-30
Class 2 ordinary share
12020-05-01 ~ 2021-04-30
Class 3 ordinary share
12020-05-01 ~ 2021-04-30
Property, Plant & Equipment
72,489 GBP2021-04-30
75,727 GBP2020-04-30
Total Inventories
2,000 GBP2021-04-30
2,000 GBP2020-04-30
Debtors
89,874 GBP2021-04-30
114,564 GBP2020-04-30
Cash at bank and in hand
981,052 GBP2021-04-30
628,123 GBP2020-04-30
Current Assets
1,072,926 GBP2021-04-30
744,687 GBP2020-04-30
Creditors
Current
119,287 GBP2021-04-30
82,842 GBP2020-04-30
Net Current Assets/Liabilities
953,639 GBP2021-04-30
661,845 GBP2020-04-30
Total Assets Less Current Liabilities
1,026,128 GBP2021-04-30
737,572 GBP2020-04-30
Net Assets/Liabilities
1,013,608 GBP2021-04-30
724,712 GBP2020-04-30
Equity
Called up share capital
101 GBP2021-04-30
101 GBP2020-04-30
Share premium
99 GBP2021-04-30
99 GBP2020-04-30
Retained earnings (accumulated losses)
1,013,408 GBP2021-04-30
724,512 GBP2020-04-30
Equity
1,013,608 GBP2021-04-30
724,712 GBP2020-04-30
Average Number of Employees
72020-05-01 ~ 2021-04-30
72019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
46,072 GBP2021-04-30
46,072 GBP2020-04-30
Furniture and fittings
84,697 GBP2021-04-30
80,010 GBP2020-04-30
Computers
37,990 GBP2021-04-30
37,990 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
168,759 GBP2021-04-30
164,072 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,440 GBP2021-04-30
69,234 GBP2020-04-30
Computers
23,830 GBP2021-04-30
19,111 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,270 GBP2021-04-30
88,345 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,206 GBP2020-05-01 ~ 2021-04-30
Computers
4,719 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,925 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
46,072 GBP2021-04-30
46,072 GBP2020-04-30
Furniture and fittings
12,257 GBP2021-04-30
10,776 GBP2020-04-30
Computers
14,160 GBP2021-04-30
18,879 GBP2020-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,800 GBP2021-04-30
24,566 GBP2020-04-30
Other Debtors
Current, Amounts falling due within one year
14,074 GBP2021-04-30
89,998 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
89,874 GBP2021-04-30
114,564 GBP2020-04-30
Trade Creditors/Trade Payables
Current
12,300 GBP2021-04-30
1,819 GBP2020-04-30
Other Taxation & Social Security Payable
Current
80,106 GBP2021-04-30
73,248 GBP2020-04-30
Other Creditors
Current
26,881 GBP2021-04-30
7,775 GBP2020-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,343 GBP2021-04-30
3,343 GBP2020-04-30
Between one and five year
4,931 GBP2021-04-30
8,274 GBP2020-04-30
All periods
8,274 GBP2021-04-30
11,617 GBP2020-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,520 GBP2021-04-30
12,860 GBP2020-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2021-04-30
Class 2 ordinary share
20 shares2021-04-30
Class 3 ordinary share
1 shares2021-04-30