Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
430 GBP2021-04-30
785 GBP2020-04-30
Total Inventories
5,485 GBP2020-04-30
Debtors
26,747 GBP2021-04-30
13,399 GBP2020-04-30
Cash at bank and in hand
8,514 GBP2021-04-30
5,149 GBP2020-04-30
Current Assets
35,261 GBP2021-04-30
24,033 GBP2020-04-30
Net Current Assets/Liabilities
-14,354 GBP2021-04-30
-30,185 GBP2020-04-30
Total Assets Less Current Liabilities
-13,924 GBP2021-04-30
-29,400 GBP2020-04-30
Creditors
Amounts falling due after one year
-29,500 GBP2021-04-30
Net Assets/Liabilities
-43,424 GBP2021-04-30
-29,400 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
-43,524 GBP2021-04-30
-29,500 GBP2020-04-30
Equity
-43,424 GBP2021-04-30
-29,400 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
504 GBP2021-04-30
803 GBP2020-04-30
Computers
315 GBP2021-04-30
315 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
819 GBP2021-04-30
1,118 GBP2020-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-299 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals
-299 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215 GBP2021-04-30
206 GBP2020-04-30
Computers
174 GBP2021-04-30
127 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389 GBP2021-04-30
333 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88 GBP2020-05-01 ~ 2021-04-30
Computers
47 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-79 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
289 GBP2021-04-30
597 GBP2020-04-30
Computers
141 GBP2021-04-30
188 GBP2020-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,799 GBP2021-04-30
9,166 GBP2020-04-30
Prepayments/Accrued Income
Amounts falling due within one year
4,898 GBP2021-04-30
4,033 GBP2020-04-30
Other Debtors
Amounts falling due within one year
3,050 GBP2021-04-30
200 GBP2020-04-30
Debtors
Amounts falling due within one year
26,747 GBP2021-04-30
13,399 GBP2020-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
17,447 GBP2021-04-30
4,838 GBP2020-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,325 GBP2021-04-30
18,914 GBP2020-04-30
Taxation/Social Security Payable
Amounts falling due within one year
17,311 GBP2021-04-30
9,175 GBP2020-04-30
Other Creditors
Amounts falling due within one year
300 GBP2021-04-30
300 GBP2020-04-30
Loans received from directors
Amounts falling due within one year
-8,768 GBP2021-04-30
20,991 GBP2020-04-30
Bank Borrowings
Amounts falling due after one year
29,500 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
12020-05-01 ~ 2021-04-30
12019-05-01 ~ 2020-04-30