Par Value of Share
Class 1 ordinary share
12020-05-01 ~ 2021-04-30
Property, Plant & Equipment
3,287 GBP2021-04-30
4,964 GBP2020-04-30
Debtors
80,014 GBP2021-04-30
179,555 GBP2020-04-30
Cash at bank and in hand
76,277 GBP2021-04-30
222,076 GBP2020-04-30
Current Assets
156,291 GBP2021-04-30
401,631 GBP2020-04-30
Creditors
Current
63,486 GBP2021-04-30
146,127 GBP2020-04-30
Net Current Assets/Liabilities
92,805 GBP2021-04-30
255,504 GBP2020-04-30
Total Assets Less Current Liabilities
96,092 GBP2021-04-30
260,468 GBP2020-04-30
Net Assets/Liabilities
95,468 GBP2021-04-30
259,525 GBP2020-04-30
Equity
Called up share capital
98 GBP2021-04-30
99 GBP2020-04-30
Capital redemption reserve
1 GBP2021-04-30
Retained earnings (accumulated losses)
95,369 GBP2021-04-30
259,426 GBP2020-04-30
Equity
95,468 GBP2021-04-30
259,525 GBP2020-04-30
Average Number of Employees
22020-05-01 ~ 2021-04-30
22019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,167 GBP2021-04-30
2,167 GBP2020-04-30
Computers
6,341 GBP2021-04-30
5,446 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
8,508 GBP2021-04-30
7,613 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,354 GBP2021-04-30
270 GBP2020-04-30
Computers
3,867 GBP2021-04-30
2,379 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,221 GBP2021-04-30
2,649 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,084 GBP2020-05-01 ~ 2021-04-30
Computers
1,488 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,572 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
813 GBP2021-04-30
1,897 GBP2020-04-30
Computers
2,474 GBP2021-04-30
3,067 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
106,106 GBP2020-04-30
Other Debtors
Current
22,000 GBP2020-04-30
Prepayments/Accrued Income
Current
73,600 GBP2021-04-30
41,902 GBP2020-04-30
Prepayments
Current
6,414 GBP2021-04-30
2,267 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
80,014 GBP2021-04-30
179,555 GBP2020-04-30
Corporation Tax Payable
Current
46,465 GBP2021-04-30
71,547 GBP2020-04-30
Other Taxation & Social Security Payable
Current
-967 GBP2021-04-30
-967 GBP2020-04-30
Amount of value-added tax that is payable
15,595 GBP2021-04-30
68,461 GBP2020-04-30
Amounts owed to directors
543 GBP2021-04-30
5,236 GBP2020-04-30
Accrued Liabilities
Current
1,850 GBP2021-04-30
1,850 GBP2020-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2021-04-30
Profit/Loss
Retained earnings (accumulated losses)
192,860 GBP2020-05-01 ~ 2021-04-30
Profit/Loss
192,860 GBP2020-05-01 ~ 2021-04-30
Dividends Paid
Retained earnings (accumulated losses)
-356,916 GBP2020-05-01 ~ 2021-04-30
Dividends Paid
-356,916 GBP2020-05-01 ~ 2021-04-30