Par Value of Share
Class 1 ordinary share
12021-05-01 ~ 2022-04-30
Property, Plant & Equipment
18,717 GBP2022-04-30
24,833 GBP2021-04-30
Debtors
10,000 GBP2022-04-30
3,000 GBP2021-04-30
Cash at bank and in hand
7,262 GBP2022-04-30
3,006 GBP2021-04-30
Current Assets
17,262 GBP2022-04-30
6,006 GBP2021-04-30
Creditors
Current
63,755 GBP2022-04-30
58,042 GBP2021-04-30
Net Current Assets/Liabilities
-46,493 GBP2022-04-30
-52,036 GBP2021-04-30
Total Assets Less Current Liabilities
-27,776 GBP2022-04-30
-27,203 GBP2021-04-30
Creditors
Non-current
39,167 GBP2022-04-30
40,833 GBP2021-04-30
Net Assets/Liabilities
-66,943 GBP2022-04-30
-68,036 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
-67,043 GBP2022-04-30
-68,136 GBP2021-04-30
Equity
-66,943 GBP2022-04-30
-68,036 GBP2021-04-30
Average Number of Employees
12021-05-01 ~ 2022-04-30
22020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,542 GBP2021-04-30
Computers
156 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
31,528 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
760 GBP2022-04-30
622 GBP2021-04-30
Computers
119 GBP2022-04-30
107 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,811 GBP2022-04-30
6,695 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,966 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
138 GBP2021-05-01 ~ 2022-04-30
Computers
12 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,116 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,932 GBP2022-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
17,898 GBP2022-04-30
Furniture and fittings
782 GBP2022-04-30
920 GBP2021-04-30
Computers
37 GBP2022-04-30
49 GBP2021-04-30
Other Debtors
Current
10,000 GBP2022-04-30
3,000 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
7,917 GBP2022-04-30
9,167 GBP2021-04-30
Trade Creditors/Trade Payables
Current
2,777 GBP2022-04-30
2,158 GBP2021-04-30
Corporation Tax Payable
Current
1,691 GBP2022-04-30
Other Taxation & Social Security Payable
Current
26,781 GBP2022-04-30
21,692 GBP2021-04-30
Accrued Liabilities
Current
1,500 GBP2022-04-30
1,940 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2022-04-30
Between one and two years, Non-current
10,000 GBP2021-04-30
Between two and five year, Non-current
15,000 GBP2022-04-30
More than five year, Non-current
19,167 GBP2022-04-30
833 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-04-30