Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,597 GBP2021-04-30
2,130 GBP2020-04-30
Total Inventories
50,931 GBP2021-04-30
39,437 GBP2020-04-30
Debtors
33,482 GBP2021-04-30
8,434 GBP2020-04-30
Cash at bank and in hand
52,302 GBP2021-04-30
7,277 GBP2020-04-30
Current Assets
136,715 GBP2021-04-30
55,148 GBP2020-04-30
Net Current Assets/Liabilities
90,847 GBP2021-04-30
19,253 GBP2020-04-30
Total Assets Less Current Liabilities
92,444 GBP2021-04-30
21,383 GBP2020-04-30
Net Assets/Liabilities
-172,359 GBP2021-04-30
-168,617 GBP2020-04-30
Equity
Called up share capital
369 GBP2021-04-30
369 GBP2020-04-30
Share premium
844,786 GBP2021-04-30
844,786 GBP2020-04-30
Retained earnings (accumulated losses)
-1,017,514 GBP2021-04-30
-1,013,772 GBP2020-04-30
Equity
-172,359 GBP2021-04-30
-168,617 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Computers
6,731 GBP2021-04-30
6,731 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,134 GBP2021-04-30
4,601 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
533 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Computers
1,597 GBP2021-04-30
2,130 GBP2020-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,526 GBP2021-04-30
991 GBP2020-04-30
Other Debtors
Amounts falling due within one year
21,956 GBP2021-04-30
7,275 GBP2020-04-30
Debtors
Amounts falling due within one year
33,482 GBP2021-04-30
8,266 GBP2020-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,715 GBP2021-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,205 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,233 GBP2021-04-30
28,796 GBP2020-04-30
Taxation/Social Security Payable
Amounts falling due within one year
6,258 GBP2021-04-30
6,238 GBP2020-04-30
Other Creditors
Amounts falling due within one year
-23 GBP2021-04-30
383 GBP2020-04-30
Accrued Liabilities
Amounts falling due within one year
480 GBP2021-04-30
478 GBP2020-04-30
Bank Borrowings
Amounts falling due after one year
49,500 GBP2021-04-30
Other Creditors
Amounts falling due after one year
215,000 GBP2021-04-30
190,000 GBP2020-04-30
Average Number of Employees
02020-05-01 ~ 2021-04-30
22019-05-01 ~ 2020-04-30