Property, Plant & Equipment
26,862 GBP2021-12-31
25,454 GBP2021-04-30
Debtors
874,915 GBP2021-12-31
740,536 GBP2021-04-30
Cash at bank and in hand
829,238 GBP2021-12-31
748,841 GBP2021-04-30
Current Assets
1,704,153 GBP2021-12-31
1,489,377 GBP2021-04-30
Creditors
Current
609,095 GBP2021-12-31
545,918 GBP2021-04-30
Net Current Assets/Liabilities
1,095,058 GBP2021-12-31
943,459 GBP2021-04-30
Total Assets Less Current Liabilities
1,121,920 GBP2021-12-31
968,913 GBP2021-04-30
Creditors
Non-current
41,667 GBP2021-04-30
Net Assets/Liabilities
1,121,920 GBP2021-12-31
927,246 GBP2021-04-30
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2021-04-30
Retained earnings (accumulated losses)
1,121,918 GBP2021-12-31
927,244 GBP2021-04-30
Equity
1,121,920 GBP2021-12-31
927,246 GBP2021-04-30
Average Number of Employees
302021-05-01 ~ 2021-12-31
192020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,245 GBP2021-12-31
55,391 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,383 GBP2021-12-31
29,937 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,446 GBP2021-05-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
26,862 GBP2021-12-31
25,454 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
471,240 GBP2021-12-31
493,990 GBP2021-04-30
Other Debtors
Amounts falling due within one year, Current
403,675 GBP2021-12-31
246,546 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
874,915 GBP2021-12-31
740,536 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
8,333 GBP2021-04-30
Trade Creditors/Trade Payables
Current
134,122 GBP2021-12-31
163,189 GBP2021-04-30
Other Taxation & Social Security Payable
Current
236,358 GBP2021-12-31
180,331 GBP2021-04-30
Other Creditors
Current
238,615 GBP2021-12-31
194,065 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2021-04-30