Property, Plant & Equipment
24,075 GBP2022-04-30
29,654 GBP2021-04-30
Debtors
49,013 GBP2022-04-30
59,217 GBP2021-04-30
Cash at bank and in hand
7,096 GBP2022-04-30
7,363 GBP2021-04-30
Current Assets
56,109 GBP2022-04-30
66,580 GBP2021-04-30
Net Current Assets/Liabilities
36,973 GBP2022-04-30
54,316 GBP2021-04-30
Total Assets Less Current Liabilities
61,048 GBP2022-04-30
83,970 GBP2021-04-30
Creditors
Amounts falling due after one year
-40,750 GBP2022-04-30
-50,000 GBP2021-04-30
Net Assets/Liabilities
20,298 GBP2022-04-30
33,970 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
20,198 GBP2022-04-30
33,870 GBP2021-04-30
Equity
20,298 GBP2022-04-30
33,970 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,849 GBP2022-04-30
1,849 GBP2021-04-30
Furniture and fittings
53,310 GBP2022-04-30
50,917 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
55,159 GBP2022-04-30
52,766 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,213 GBP2022-04-30
1,054 GBP2021-04-30
Furniture and fittings
29,871 GBP2022-04-30
22,058 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,084 GBP2022-04-30
23,112 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
7,813 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,972 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
636 GBP2022-04-30
795 GBP2021-04-30
Furniture and fittings
23,439 GBP2022-04-30
28,859 GBP2021-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,083 GBP2022-04-30
-602 GBP2021-04-30
Taxation/Social Security Payable
Amounts falling due within one year
11,493 GBP2022-04-30
11,201 GBP2021-04-30
Other Creditors
Amounts falling due within one year
108 GBP2022-04-30
Loans received from directors
Amounts falling due within one year
577 GBP2022-04-30
585 GBP2021-04-30
Accrued Liabilities
Amounts falling due within one year
1,875 GBP2022-04-30
1,080 GBP2021-04-30
Bank Borrowings
Amounts falling due after one year
40,750 GBP2022-04-30
50,000 GBP2021-04-30
Average Number of Employees
32021-05-01 ~ 2022-04-30
32020-05-01 ~ 2021-04-30