Property, Plant & Equipment
3,570 GBP2022-04-30
4,760 GBP2021-04-30
Debtors
63,736 GBP2022-04-30
42,913 GBP2021-04-30
Cash at bank and in hand
731 GBP2021-04-30
Current Assets
63,736 GBP2022-04-30
43,644 GBP2021-04-30
Net Current Assets/Liabilities
22,378 GBP2022-04-30
28,306 GBP2021-04-30
Total Assets Less Current Liabilities
25,948 GBP2022-04-30
33,066 GBP2021-04-30
Net Assets/Liabilities
4,365 GBP2022-04-30
4,483 GBP2021-04-30
Equity
Retained earnings (accumulated losses)
4,365 GBP2022-04-30
4,483 GBP2021-04-30
Equity
4,365 GBP2022-04-30
4,483 GBP2021-04-30
Average Number of Employees
42021-05-01 ~ 2022-04-30
42020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,719 GBP2021-04-30
Furniture and fittings
563 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
11,282 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,327 GBP2022-04-30
6,197 GBP2021-04-30
Furniture and fittings
385 GBP2022-04-30
325 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,712 GBP2022-04-30
6,522 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,130 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
60 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,190 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Improvements to leasehold property
3,392 GBP2022-04-30
4,522 GBP2021-04-30
Furniture and fittings
178 GBP2022-04-30
238 GBP2021-04-30
Other Debtors
Current
6,240 GBP2022-04-30
6,240 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
63,736 GBP2022-04-30
42,913 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
17,972 GBP2022-04-30
6,417 GBP2021-04-30
Corporation Tax Payable
Current
164 GBP2022-04-30
Other Taxation & Social Security Payable
Current
662 GBP2022-04-30
222 GBP2021-04-30
Other Creditors
Current
1,000 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
17,410 GBP2022-04-30
8,699 GBP2021-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,000 GBP2022-04-30
7,000 GBP2021-04-30
Between two and five year, Non-current
14,583 GBP2022-04-30
21,000 GBP2021-04-30
More than five year, Non-current
583 GBP2021-04-30