Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,075 GBP2021-04-30
2,615 GBP2020-04-30
Debtors
16,300 GBP2021-04-30
8,700 GBP2020-04-30
Cash at bank and in hand
122,795 GBP2021-04-30
177,147 GBP2020-04-30
Current Assets
139,095 GBP2021-04-30
185,847 GBP2020-04-30
Net Current Assets/Liabilities
126,036 GBP2021-04-30
89,923 GBP2020-04-30
Total Assets Less Current Liabilities
130,111 GBP2021-04-30
92,538 GBP2020-04-30
Net Assets/Liabilities
129,337 GBP2021-04-30
92,041 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
129,237 GBP2021-04-30
91,941 GBP2020-04-30
Equity
129,337 GBP2021-04-30
92,041 GBP2020-04-30
Average Number of Employees
12020-05-01 ~ 2021-04-30
12019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,332 GBP2021-04-30
19,665 GBP2020-04-30
Other
5,500 GBP2021-04-30
5,500 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
22,832 GBP2021-04-30
25,165 GBP2020-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-7,500 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Disposals
-7,500 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,257 GBP2021-04-30
17,050 GBP2020-04-30
Other
5,500 GBP2021-04-30
5,500 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,757 GBP2021-04-30
22,550 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,707 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,707 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-7,500 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,500 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,075 GBP2021-04-30
2,615 GBP2020-04-30
Trade Debtors/Trade Receivables
10,800 GBP2021-04-30
8,200 GBP2020-04-30
Other Debtors
5,500 GBP2021-04-30
500 GBP2020-04-30
Debtors
Current
16,300 GBP2021-04-30
8,700 GBP2020-04-30
Total Borrowings
Current, Amounts falling due within one year
113 GBP2021-04-30
83,834 GBP2020-04-30
Trade Creditors/Trade Payables
312 GBP2021-04-30
312 GBP2020-04-30
Taxation/Social Security Payable
3,225 GBP2021-04-30
4,379 GBP2020-04-30
Other Creditors
9,409 GBP2021-04-30
7,399 GBP2020-04-30
Par Value of Share
Class 1 ordinary share
12020-05-01 ~ 2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2021-04-30
95 shares2020-04-30
Par Value of Share
Class 2 ordinary share
12020-05-01 ~ 2021-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2021-04-30
5 shares2020-04-30
Number of Shares Issued (Fully Paid)
100 shares2021-04-30
100 shares2020-04-30
Nominal value of allotted share capital
100 GBP2020-05-01 ~ 2021-04-30
100 GBP2019-05-01 ~ 2020-04-30
Other Remaining Borrowings
Current
113 GBP2021-04-30
83,834 GBP2020-04-30