Intangible Assets
2,000 GBP2021-04-30
4,000 GBP2020-04-30
Property, Plant & Equipment
2,582 GBP2021-04-30
5,390 GBP2020-04-30
Fixed Assets
4,582 GBP2021-04-30
9,390 GBP2020-04-30
Total Inventories
4,500 GBP2021-04-30
4,500 GBP2020-04-30
Debtors
9,087 GBP2021-04-30
Cash at bank and in hand
25,885 GBP2021-04-30
13,335 GBP2020-04-30
Current Assets
39,472 GBP2021-04-30
17,835 GBP2020-04-30
Net Current Assets/Liabilities
41,633 GBP2021-04-30
-4,444 GBP2020-04-30
Total Assets Less Current Liabilities
46,215 GBP2021-04-30
4,946 GBP2020-04-30
Creditors
Amounts falling due after one year
-50,000 GBP2021-04-30
Net Assets/Liabilities
-3,785 GBP2021-04-30
4,946 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
-3,885 GBP2021-04-30
4,846 GBP2020-04-30
Equity
-3,785 GBP2021-04-30
4,946 GBP2020-04-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2021-04-30
10,000 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2021-04-30
6,000 GBP2020-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2020-05-01 ~ 2021-04-30
Intangible Assets
Goodwill
2,000 GBP2021-04-30
4,000 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,235 GBP2021-04-30
11,235 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,653 GBP2021-04-30
5,845 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,808 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Furniture and fittings
2,582 GBP2021-04-30
5,390 GBP2020-04-30
Other Debtors
Amounts falling due after one year
9,087 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,437 GBP2021-04-30
560 GBP2020-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,325 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,032 GBP2021-04-30
12,105 GBP2020-04-30
Taxation/Social Security Payable
Amounts falling due within one year
1,034 GBP2021-04-30
8,254 GBP2020-04-30
Other Creditors
Amounts falling due within one year
1,230 GBP2021-04-30
1,230 GBP2020-04-30
Loans received from directors
Amounts falling due within one year
-17,219 GBP2021-04-30
130 GBP2020-04-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2020-05-01 ~ 2021-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2020-05-01 ~ 2021-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2020-05-01 ~ 2021-04-30
100 GBP2019-05-01 ~ 2020-04-30
Average Number of Employees
52020-05-01 ~ 2021-04-30
82019-05-01 ~ 2020-04-30