Par Value of Share
Class 1 ordinary share
12020-05-01 ~ 2021-04-30
Class 2 ordinary share
12020-05-01 ~ 2021-04-30
Property, Plant & Equipment
2,621 GBP2021-04-30
1,850 GBP2020-04-30
Fixed Assets - Investments
576 GBP2021-04-30
576 GBP2020-04-30
Fixed Assets
3,197 GBP2021-04-30
2,426 GBP2020-04-30
Debtors
121,770 GBP2021-04-30
140,583 GBP2020-04-30
Cash at bank and in hand
3,418 GBP2021-04-30
1,940 GBP2020-04-30
Current Assets
125,188 GBP2021-04-30
142,523 GBP2020-04-30
Creditors
Current
59,313 GBP2021-04-30
59,499 GBP2020-04-30
Net Current Assets/Liabilities
65,875 GBP2021-04-30
83,024 GBP2020-04-30
Total Assets Less Current Liabilities
69,072 GBP2021-04-30
85,450 GBP2020-04-30
Net Assets/Liabilities
-57,090 GBP2021-04-30
-4,122 GBP2020-04-30
Equity
Called up share capital
20 GBP2021-04-30
20 GBP2020-04-30
Retained earnings (accumulated losses)
-57,110 GBP2021-04-30
-4,142 GBP2020-04-30
Equity
-57,090 GBP2021-04-30
-4,122 GBP2020-04-30
Average Number of Employees
12020-05-01 ~ 2021-04-30
12019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
300 GBP2021-04-30
300 GBP2020-04-30
Computers
8,893 GBP2021-04-30
6,003 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
9,193 GBP2021-04-30
6,303 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
229 GBP2021-04-30
205 GBP2020-04-30
Computers
6,343 GBP2021-04-30
4,248 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,572 GBP2021-04-30
4,453 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24 GBP2020-05-01 ~ 2021-04-30
Computers
2,095 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,119 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Furniture and fittings
71 GBP2021-04-30
95 GBP2020-04-30
Computers
2,550 GBP2021-04-30
1,755 GBP2020-04-30
Other Investments Other Than Loans
Cost valuation
576 GBP2020-04-30
Other Investments Other Than Loans
576 GBP2021-04-30
576 GBP2020-04-30
Other Debtors
Current
9,411 GBP2021-04-30
Amounts owed by directors
Current
29,587 GBP2020-04-30
Amount of corporation tax that is recoverable
Current
9,616 GBP2020-04-30
Prepayments/Accrued Income
Current
104 GBP2021-04-30
104 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
32,550 GBP2021-04-30
51,363 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
8,556 GBP2021-04-30
Trade Creditors/Trade Payables
Current
570 GBP2021-04-30
782 GBP2020-04-30
Corporation Tax Payable
Current
23,593 GBP2021-04-30
45,983 GBP2020-04-30
Other Taxation & Social Security Payable
Current
112 GBP2021-04-30
2 GBP2020-04-30
Amount of value-added tax that is payable
23,576 GBP2021-04-30
11,157 GBP2020-04-30
Accrued Liabilities
Current
2,906 GBP2021-04-30
1,575 GBP2020-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
36,444 GBP2021-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
498 GBP2021-04-30
352 GBP2020-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
498 GBP2021-04-30
352 GBP2020-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2021-04-30
Class 2 ordinary share
10 shares2021-04-30