Par Value of Share
Class 1 ordinary share
12020-05-01 ~ 2021-04-30
Property, Plant & Equipment
979 GBP2021-04-30
1,306 GBP2020-04-30
Debtors
690,811 GBP2021-04-30
1,940,088 GBP2020-04-30
Cash at bank and in hand
54,824 GBP2021-04-30
92,000 GBP2020-04-30
Current Assets
745,635 GBP2021-04-30
2,032,088 GBP2020-04-30
Creditors
Current
1,782,639 GBP2021-04-30
2,011,200 GBP2020-04-30
Net Current Assets/Liabilities
-1,037,004 GBP2021-04-30
20,888 GBP2020-04-30
Total Assets Less Current Liabilities
-1,036,025 GBP2021-04-30
22,194 GBP2020-04-30
Creditors
Non-current
-42,094 GBP2021-04-30
Net Assets/Liabilities
-1,078,305 GBP2021-04-30
21,946 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
-1,078,405 GBP2021-04-30
21,846 GBP2020-04-30
Equity
-1,078,305 GBP2021-04-30
21,946 GBP2020-04-30
Average Number of Employees
1212020-05-01 ~ 2021-04-30
1492018-11-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,653 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,674 GBP2021-04-30
1,347 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
327 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
979 GBP2021-04-30
1,306 GBP2020-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
570,455 GBP2021-04-30
924,415 GBP2020-04-30
Amounts Owed by Group Undertakings
Current
104,806 GBP2021-04-30
844,688 GBP2020-04-30
Other Debtors
Current, Amounts falling due within one year
15,550 GBP2021-04-30
170,985 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
690,811 GBP2021-04-30
1,940,088 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
7,906 GBP2021-04-30
Trade Creditors/Trade Payables
Current
5,250 GBP2021-04-30
Amounts owed to group undertakings
Current
16,000 GBP2020-04-30
Other Taxation & Social Security Payable
Current
1,220,421 GBP2021-04-30
1,189,460 GBP2020-04-30
Other Creditors
Current
549,062 GBP2021-04-30
805,740 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
42,094 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-04-30