Average Number of Employees
22021-04-28 ~ 2022-04-27
12020-04-28 ~ 2021-04-27
Debtors
Current
36,184 GBP2022-04-27
26,868 GBP2021-04-27
Cash at bank and in hand
18,920 GBP2022-04-27
32,731 GBP2021-04-27
Current Assets
55,104 GBP2022-04-27
59,599 GBP2021-04-27
Creditors
Current, Amounts falling due within one year
-43,319 GBP2022-04-27
-44,592 GBP2021-04-27
Net Current Assets/Liabilities
11,785 GBP2022-04-27
15,007 GBP2021-04-27
Total Assets Less Current Liabilities
11,785 GBP2022-04-27
15,007 GBP2021-04-27
Creditors
Non-current, Amounts falling due after one year
-11,465 GBP2022-04-27
-14,750 GBP2021-04-27
Net Assets/Liabilities
320 GBP2022-04-27
257 GBP2021-04-27
Equity
Called up share capital
100 GBP2022-04-27
1 GBP2021-04-27
Retained earnings (accumulated losses)
220 GBP2022-04-27
256 GBP2021-04-27
Equity
320 GBP2022-04-27
257 GBP2021-04-27
Property, Plant & Equipment - Depreciation rate used
Office equipment
332021-04-28 ~ 2022-04-27
Property, Plant & Equipment - Gross Cost
Office equipment
1,844 GBP2022-04-27
1,844 GBP2021-04-27
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,844 GBP2021-04-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,844 GBP2022-04-27
Trade Debtors/Trade Receivables
Current
2,664 GBP2022-04-27
Other Debtors
Current
33,520 GBP2022-04-27
26,868 GBP2021-04-27
Cash and Cash Equivalents
18,920 GBP2022-04-27
32,731 GBP2021-04-27
Bank Borrowings
Current
3,437 GBP2022-04-27
2,950 GBP2021-04-27
Corporation Tax Payable
Current
13,446 GBP2022-04-27
14,984 GBP2021-04-27
Taxation/Social Security Payable
Current
12,035 GBP2022-04-27
14,157 GBP2021-04-27
Other Creditors
Current
12,501 GBP2022-04-27
12,501 GBP2021-04-27
Accrued Liabilities/Deferred Income
Current
1,900 GBP2022-04-27
Creditors
Current
43,319 GBP2022-04-27
44,592 GBP2021-04-27
Bank Borrowings
Non-current
11,465 GBP2022-04-27
14,750 GBP2021-04-27
Creditors
Non-current
11,465 GBP2022-04-27
14,750 GBP2021-04-27
Bank Borrowings
Current, Amounts falling due within one year
3,437 GBP2022-04-27
2,950 GBP2021-04-27
Total Borrowings
Current, Amounts falling due within one year
3,437 GBP2022-04-27
2,950 GBP2021-04-27
Bank Borrowings
Non-current, Between one and two years
11,465 GBP2022-04-27
14,750 GBP2021-04-27
Total Borrowings
14,902 GBP2022-04-27
17,700 GBP2021-04-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-04-27
1 shares2021-04-27
Par Value of Share
Class 1 ordinary share
1.002021-04-28 ~ 2022-04-27
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
99 shares2022-04-27
Par Value of Share
Class 2 ordinary share
1.002021-04-28 ~ 2022-04-27