Property, Plant & Equipment
12,602 GBP2021-04-30
15,809 GBP2020-04-30
Debtors
41,774 GBP2021-04-30
66,605 GBP2020-04-30
Cash at bank and in hand
57,295 GBP2021-04-30
39,529 GBP2020-04-30
Current Assets
99,069 GBP2021-04-30
106,134 GBP2020-04-30
Creditors
Current
82,549 GBP2021-04-30
74,789 GBP2020-04-30
Net Current Assets/Liabilities
16,520 GBP2021-04-30
31,345 GBP2020-04-30
Total Assets Less Current Liabilities
29,122 GBP2021-04-30
47,154 GBP2020-04-30
Creditors
Non-current
-25,000 GBP2021-04-30
Net Assets/Liabilities
1,728 GBP2021-04-30
44,150 GBP2020-04-30
Equity
Called up share capital
1 GBP2021-04-30
1 GBP2020-04-30
Retained earnings (accumulated losses)
1,727 GBP2021-04-30
44,149 GBP2020-04-30
Equity
1,728 GBP2021-04-30
44,150 GBP2020-04-30
Average Number of Employees
152020-05-01 ~ 2021-04-30
212019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,032 GBP2020-04-30
Motor vehicles
15,000 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
16,032 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
430 GBP2021-04-30
223 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,430 GBP2021-04-30
223 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
207 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
3,000 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,207 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,000 GBP2021-04-30
Property, Plant & Equipment
Furniture and fittings
602 GBP2021-04-30
809 GBP2020-04-30
Motor vehicles
12,000 GBP2021-04-30
15,000 GBP2020-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,774 GBP2021-04-30
66,605 GBP2020-04-30
Trade Creditors/Trade Payables
Current
16,844 GBP2021-04-30
245 GBP2020-04-30
Other Taxation & Social Security Payable
Current
65,072 GBP2021-04-30
48,775 GBP2020-04-30
Other Creditors
Current
633 GBP2021-04-30
25,769 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2021-04-30