Property, Plant & Equipment
17,969 GBP2022-04-30
14,138 GBP2021-04-30
Debtors
120,439 GBP2022-04-30
89,953 GBP2021-04-30
Cash at bank and in hand
18,975 GBP2022-04-30
34,913 GBP2021-04-30
Current Assets
139,414 GBP2022-04-30
124,866 GBP2021-04-30
Net Current Assets/Liabilities
-95,753 GBP2022-04-30
-49,620 GBP2021-04-30
Total Assets Less Current Liabilities
-77,784 GBP2022-04-30
-35,482 GBP2021-04-30
Creditors
Amounts falling due after one year
-42,094 GBP2022-04-30
-50,000 GBP2021-04-30
Net Assets/Liabilities
-119,878 GBP2022-04-30
-85,482 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
-119,978 GBP2022-04-30
-85,582 GBP2021-04-30
Equity
-119,878 GBP2022-04-30
-85,482 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,405 GBP2022-04-30
17,763 GBP2021-04-30
Furniture and fittings
11,641 GBP2022-04-30
11,641 GBP2021-04-30
Computers
5,688 GBP2022-04-30
5,688 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
45,734 GBP2022-04-30
35,092 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,303 GBP2022-04-30
11,713 GBP2021-04-30
Furniture and fittings
7,204 GBP2022-04-30
6,344 GBP2021-04-30
Computers
4,258 GBP2022-04-30
2,897 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,765 GBP2022-04-30
20,954 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,590 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
860 GBP2021-05-01 ~ 2022-04-30
Computers
1,361 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,811 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
12,102 GBP2022-04-30
6,050 GBP2021-04-30
Furniture and fittings
4,437 GBP2022-04-30
5,297 GBP2021-04-30
Computers
1,430 GBP2022-04-30
2,791 GBP2021-04-30
Prepayments/Accrued Income
Amounts falling due within one year
20,497 GBP2022-04-30
11,711 GBP2021-04-30
Other Debtors
Amounts falling due after one year
99,942 GBP2022-04-30
78,242 GBP2021-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
75,948 GBP2022-04-30
46,542 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
54,826 GBP2022-04-30
4,283 GBP2021-04-30
Taxation/Social Security Payable
Amounts falling due within one year
81,158 GBP2022-04-30
102,093 GBP2021-04-30
Other Creditors
Amounts falling due within one year
21,599 GBP2022-04-30
11,780 GBP2021-04-30
Accrued Liabilities
Amounts falling due within one year
1,636 GBP2022-04-30
9,788 GBP2021-04-30
Bank Borrowings
Amounts falling due after one year
42,094 GBP2022-04-30
50,000 GBP2021-04-30
Advances or credits given to directors
118,242 GBP2022-04-30
118,242 GBP2021-04-30
Average Number of Employees
202021-05-01 ~ 2022-04-30
172020-05-01 ~ 2021-04-30