Property, Plant & Equipment
34,099 GBP2022-04-30
45,389 GBP2021-04-30
Fixed Assets
34,099 GBP2022-04-30
45,389 GBP2021-04-30
Total Inventories
20,000 GBP2022-04-30
20,000 GBP2021-04-30
Debtors
241,716 GBP2022-04-30
273,187 GBP2021-04-30
Cash at bank and in hand
1,999 GBP2022-04-30
3,409 GBP2021-04-30
Current Assets
263,715 GBP2022-04-30
296,596 GBP2021-04-30
Creditors
-316,905 GBP2022-04-30
-301,231 GBP2021-04-30
Net Current Assets/Liabilities
-53,190 GBP2022-04-30
-4,635 GBP2021-04-30
Total Assets Less Current Liabilities
-19,091 GBP2022-04-30
40,754 GBP2021-04-30
Net Assets/Liabilities
-89,178 GBP2022-04-30
4,661 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
-89,278 GBP2022-04-30
4,561 GBP2021-04-30
Average Number of Employees
82021-05-01 ~ 2022-04-30
72020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
55,372 GBP2021-04-30
Computers
43,315 GBP2022-04-30
41,506 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
98,687 GBP2022-04-30
96,878 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,408 GBP2021-04-30
Computers
32,643 GBP2022-04-30
25,081 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,588 GBP2022-04-30
51,489 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,537 GBP2021-05-01 ~ 2022-04-30
Computers
7,562 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,099 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Computers
10,672 GBP2022-04-30
16,425 GBP2021-04-30
Land and buildings, Under hire purchased contracts or finance leases
28,964 GBP2021-04-30
Value of work in progress
20,000 GBP2022-04-30
20,000 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
225,708 GBP2022-04-30
185,909 GBP2021-04-30
Other Debtors
Current
16,008 GBP2022-04-30
87,278 GBP2021-04-30
Trade Creditors/Trade Payables
Current
10,919 GBP2022-04-30
33,238 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
7,000 GBP2022-04-30
35,000 GBP2021-04-30
Amount of value-added tax that is payable
Current
30,999 GBP2022-04-30
22,873 GBP2021-04-30
Amounts owed to directors
Current
267,455 GBP2022-04-30
209,120 GBP2021-04-30
Creditors
Current
316,905 GBP2022-04-30
301,231 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
20,905 GBP2022-04-30