Par Value of Share
Class 1 ordinary share
12021-05-01 ~ 2022-10-31
Property, Plant & Equipment
1,000 GBP2021-04-30
Debtors
20,062 GBP2022-10-31
217 GBP2021-04-30
Cash at bank and in hand
203,727 GBP2022-10-31
19,830 GBP2021-04-30
Current Assets
223,789 GBP2022-10-31
20,047 GBP2021-04-30
Creditors
Current
133,085 GBP2022-10-31
91,196 GBP2021-04-30
Net Current Assets/Liabilities
90,704 GBP2022-10-31
-71,149 GBP2021-04-30
Total Assets Less Current Liabilities
90,704 GBP2022-10-31
-70,149 GBP2021-04-30
Equity
Called up share capital
2 GBP2022-10-31
2 GBP2021-04-30
Retained earnings (accumulated losses)
90,702 GBP2022-10-31
-70,151 GBP2021-04-30
Equity
90,704 GBP2022-10-31
-70,149 GBP2021-04-30
Average Number of Employees
22021-05-01 ~ 2022-10-31
22020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,500 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
2,500 GBP2021-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,004 GBP2021-05-01 ~ 2022-10-31
Furniture and fittings
-6,339 GBP2021-05-01 ~ 2022-10-31
Motor vehicles
-49,867 GBP2021-05-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-62,210 GBP2021-05-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,500 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,500 GBP2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,500 GBP2021-05-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,500 GBP2021-05-01 ~ 2022-10-31
Property, Plant & Equipment
Motor vehicles
1,000 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
217 GBP2021-04-30
Amount of value-added tax that is recoverable
Current
1,522 GBP2022-10-31
Prepayments/Accrued Income
Current
18,540 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
20,062 GBP2022-10-31
Amounts falling due within one year, Current
217 GBP2021-04-30
Trade Creditors/Trade Payables
Current
39,601 GBP2022-10-31
2,000 GBP2021-04-30
Corporation Tax Payable
Current
63,033 GBP2022-10-31
5,184 GBP2021-04-30
Other Creditors
Current
10,776 GBP2022-10-31
15,000 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
4,200 GBP2022-10-31
66,420 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-10-31