Property, Plant & Equipment
1,529 GBP2022-04-30
Total Inventories
475 GBP2022-04-30
Cash at bank and in hand
49,253 GBP2022-04-30
Current Assets
49,728 GBP2022-04-30
Net Current Assets/Liabilities
39,723 GBP2022-04-30
Total Assets Less Current Liabilities
41,252 GBP2022-04-30
Net Assets/Liabilities
15,819 GBP2022-04-30
Equity
Called up share capital
10 GBP2022-04-30
Equity
15,819 GBP2022-04-30
Average Number of Employees
42022-05-01 ~ 2023-07-31
42021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
800 GBP2022-04-30
Computers
950 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
1,750 GBP2022-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-800 GBP2022-05-01 ~ 2023-07-31
Computers
-950 GBP2022-05-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-1,750 GBP2022-05-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90 GBP2022-04-30
Computers
131 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107 GBP2022-05-01 ~ 2023-07-31
Computers
314 GBP2022-05-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
421 GBP2022-05-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-197 GBP2022-05-01 ~ 2023-07-31
Computers
-445 GBP2022-05-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-642 GBP2022-05-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
710 GBP2022-04-30
Computers
819 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
5,729 GBP2022-04-30
Corporation Tax Payable
Current
-637 GBP2022-04-30
Other Taxation & Social Security Payable
Current
16 GBP2022-04-30
Accrued Liabilities
Current
2,184 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
17,674 GBP2022-04-30
Bank Borrowings
Non-current, Between one and two years
5,286 GBP2022-04-30
Between two and five year, Non-current
12,388 GBP2022-04-30
Equity
Retained earnings (accumulated losses)
14,747 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
-14,747 GBP2022-05-01 ~ 2023-07-31