Intangible Assets
0 GBP2022-06-30
120,000 GBP2021-04-30
Property, Plant & Equipment
0 GBP2022-06-30
122,159 GBP2021-04-30
Fixed Assets
0 GBP2022-06-30
242,159 GBP2021-04-30
Total Inventories
0 GBP2022-06-30
18,780 GBP2021-04-30
Debtors
109,688 GBP2022-06-30
241,983 GBP2021-04-30
Cash at bank and in hand
830,834 GBP2022-06-30
625,644 GBP2021-04-30
Current Assets
940,522 GBP2022-06-30
886,407 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-152,620 GBP2021-04-30
Net Current Assets/Liabilities
883,769 GBP2022-06-30
733,787 GBP2021-04-30
Total Assets Less Current Liabilities
883,769 GBP2022-06-30
975,946 GBP2021-04-30
Net Assets/Liabilities
883,769 GBP2022-06-30
952,736 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
883,669 GBP2022-06-30
952,636 GBP2021-04-30
Equity
883,769 GBP2022-06-30
952,736 GBP2021-04-30
Average Number of Employees
52021-05-01 ~ 2022-06-30
72020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Net goodwill
0 GBP2022-06-30
240,000 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2022-06-30
120,000 GBP2021-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2021-05-01 ~ 2022-06-30
Intangible Assets
Net goodwill
0 GBP2022-06-30
120,000 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Other
0 GBP2022-06-30
414,118 GBP2021-04-30
Property, Plant & Equipment - Other Disposals
Other
-507,557 GBP2021-05-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2022-06-30
291,959 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,736 GBP2021-05-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-320,695 GBP2021-05-01 ~ 2022-06-30
Property, Plant & Equipment
Other
0 GBP2022-06-30
122,159 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2022-06-30
140,639 GBP2021-04-30
Other Debtors
Amounts falling due within one year
109,688 GBP2022-06-30
101,344 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
109,688 GBP2022-06-30
Current, Amounts falling due within one year
241,983 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2022-06-30
50,000 GBP2021-04-30
Trade Creditors/Trade Payables
Current
0 GBP2022-06-30
40,209 GBP2021-04-30
Other Taxation & Social Security Payable
Current
53,753 GBP2022-06-30
60,601 GBP2021-04-30
Other Creditors
Current
3,000 GBP2022-06-30
1,810 GBP2021-04-30
Creditors
Current
56,753 GBP2022-06-30
152,620 GBP2021-04-30