Property, Plant & Equipment
2,730 GBP2021-10-31
1,156 GBP2020-04-30
Fixed Assets - Investments
10,000 GBP2021-10-31
Fixed Assets
12,730 GBP2021-10-31
1,156 GBP2020-04-30
Debtors
99,132 GBP2021-10-31
13,171 GBP2020-04-30
Cash at bank and in hand
3,668 GBP2021-10-31
21,681 GBP2020-04-30
Current Assets
102,800 GBP2021-10-31
34,852 GBP2020-04-30
Net Current Assets/Liabilities
27,479 GBP2021-10-31
-6,904 GBP2020-04-30
Total Assets Less Current Liabilities
40,209 GBP2021-10-31
-5,748 GBP2020-04-30
Net Assets/Liabilities
984 GBP2021-10-31
-5,748 GBP2020-04-30
Equity
Called up share capital
1 GBP2021-10-31
1 GBP2020-04-30
Retained earnings (accumulated losses)
983 GBP2021-10-31
-5,749 GBP2020-04-30
Equity
984 GBP2021-10-31
-5,748 GBP2020-04-30
Average Number of Employees
12020-05-01 ~ 2021-10-31
12019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Computers
1,335 GBP2021-10-31
507 GBP2020-04-30
Plant and equipment
900 GBP2021-10-31
900 GBP2020-04-30
Furniture and fittings
2,537 GBP2021-10-31
2,537 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
4,772 GBP2021-10-31
3,944 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
564 GBP2021-10-31
63 GBP2020-04-30
Plant and equipment
188 GBP2021-10-31
188 GBP2020-04-30
Furniture and fittings
1,290 GBP2021-10-31
952 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,042 GBP2021-10-31
1,203 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
501 GBP2020-05-01 ~ 2021-10-31
Furniture and fittings
338 GBP2020-05-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
839 GBP2020-05-01 ~ 2021-10-31
Property, Plant & Equipment
Computers
771 GBP2021-10-31
444 GBP2020-04-30
Plant and equipment
712 GBP2021-10-31
712 GBP2020-04-30
Furniture and fittings
1,247 GBP2021-10-31
Other Investments Other Than Loans
Non-current
10,000 GBP2021-10-31
Amounts invested in assets
Non-current
10,000 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,450 GBP2021-10-31
2,400 GBP2020-04-30
Prepayments/Accrued Income
Amounts falling due within one year
366 GBP2020-04-30
Other Debtors
Amounts falling due within one year
17,828 GBP2021-10-31
710 GBP2020-04-30
Debtors
Amounts falling due within one year
99,132 GBP2021-10-31
13,171 GBP2020-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
700 GBP2021-10-31
10,147 GBP2020-04-30
Bank Overdrafts
Amounts falling due within one year
6,393 GBP2021-10-31
Corporation Tax Payable
Amounts falling due within one year
45,470 GBP2021-10-31
21,356 GBP2020-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,262 GBP2021-10-31
681 GBP2020-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,675 GBP2020-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
21,496 GBP2021-10-31
4,897 GBP2020-04-30