Property, Plant & Equipment
23,800 GBP2022-04-30
28,600 GBP2021-04-30
Total Inventories
20,000 GBP2021-04-30
Debtors
512,228 GBP2022-04-30
512,228 GBP2021-04-30
Cash at bank and in hand
12,265 GBP2022-04-30
62,285 GBP2021-04-30
Current Assets
524,493 GBP2022-04-30
594,513 GBP2021-04-30
Net Current Assets/Liabilities
31,607 GBP2022-04-30
37,987 GBP2021-04-30
Total Assets Less Current Liabilities
55,407 GBP2022-04-30
66,587 GBP2021-04-30
Creditors
Amounts falling due after one year
-40,239 GBP2022-04-30
-50,000 GBP2021-04-30
Net Assets/Liabilities
15,168 GBP2022-04-30
16,587 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
15,068 GBP2022-04-30
16,487 GBP2021-04-30
Equity
15,168 GBP2022-04-30
16,587 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,800 GBP2022-04-30
47,800 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,000 GBP2022-04-30
19,200 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,800 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
23,800 GBP2022-04-30
28,600 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
512,228 GBP2022-04-30
512,228 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
490,938 GBP2022-04-30
541,982 GBP2021-04-30
Taxation/Social Security Payable
Amounts falling due within one year
12,043 GBP2021-04-30
Loans received from directors
Amounts falling due within one year
1,948 GBP2022-04-30
2,501 GBP2021-04-30
Bank Borrowings
Amounts falling due after one year
40,239 GBP2022-04-30
50,000 GBP2021-04-30
Average Number of Employees
22021-05-01 ~ 2022-04-30
12020-05-01 ~ 2021-04-30