Par Value of Share
Class 1 ordinary share
12020-05-01 ~ 2021-04-30
Property, Plant & Equipment
10,125 GBP2020-04-30
Debtors
33,032 GBP2021-04-30
46,636 GBP2020-04-30
Cash at bank and in hand
2 GBP2021-04-30
903 GBP2020-04-30
Current Assets
33,034 GBP2021-04-30
47,539 GBP2020-04-30
Creditors
Current
97,068 GBP2021-04-30
114,362 GBP2020-04-30
Net Current Assets/Liabilities
-64,034 GBP2021-04-30
-66,823 GBP2020-04-30
Total Assets Less Current Liabilities
-64,034 GBP2021-04-30
-56,698 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
-64,134 GBP2021-04-30
-56,798 GBP2020-04-30
Equity
-64,034 GBP2021-04-30
-56,698 GBP2020-04-30
Average Number of Employees
22020-05-01 ~ 2021-04-30
22019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,000 GBP2020-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,000 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,875 GBP2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,875 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
10,125 GBP2020-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,926 GBP2020-04-30
Other Debtors
Current, Amounts falling due within one year
33,032 GBP2021-04-30
32,710 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
33,032 GBP2021-04-30
46,636 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
1,104 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
3,000 GBP2021-04-30
3,000 GBP2020-04-30
Trade Creditors/Trade Payables
Current
251 GBP2021-04-30
46,744 GBP2020-04-30
Other Taxation & Social Security Payable
Current
-6,747 GBP2021-04-30
-6,747 GBP2020-04-30
Other Creditors
Current
7,450 GBP2021-04-30
14,800 GBP2020-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-04-30