Average Number of Employees
42020-05-01 ~ 2021-04-30
92019-05-01 ~ 2020-04-30
Property, Plant & Equipment
16,497 GBP2021-04-30
20,648 GBP2020-04-30
Fixed Assets
16,497 GBP2021-04-30
20,648 GBP2020-04-30
Total Inventories
1,000 GBP2020-04-30
Debtors
Current
30,678 GBP2021-04-30
31,388 GBP2020-04-30
Cash at bank and in hand
4,859 GBP2021-04-30
3,702 GBP2020-04-30
Current Assets
35,537 GBP2021-04-30
36,090 GBP2020-04-30
Creditors
Current, Amounts falling due within one year
-14,325 GBP2021-04-30
-105,061 GBP2020-04-30
Net Current Assets/Liabilities
21,212 GBP2021-04-30
-68,971 GBP2020-04-30
Total Assets Less Current Liabilities
37,709 GBP2021-04-30
-48,323 GBP2020-04-30
Creditors
Non-current, Amounts falling due after one year
-115,000 GBP2021-04-30
Net Assets/Liabilities
-77,291 GBP2021-04-30
-48,323 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
-77,391 GBP2021-04-30
-48,423 GBP2020-04-30
Equity
-77,291 GBP2021-04-30
-48,323 GBP2020-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,885 GBP2021-04-30
31,885 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
11,237 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,151 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,388 GBP2021-04-30
Property, Plant & Equipment
Furniture and fittings
16,497 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
2,052 GBP2020-04-30
Other Debtors
Current
30,678 GBP2021-04-30
29,336 GBP2020-04-30
Cash and Cash Equivalents
4,859 GBP2021-04-30
3,702 GBP2020-04-30
Trade Creditors/Trade Payables
Current
9,192 GBP2021-04-30
52,959 GBP2020-04-30
Taxation/Social Security Payable
Current
698 GBP2021-04-30
10,688 GBP2020-04-30
Other Creditors
Current
1,329 GBP2021-04-30
38,944 GBP2020-04-30
Accrued Liabilities/Deferred Income
Current
3,106 GBP2021-04-30
2,470 GBP2020-04-30
Creditors
Current
14,325 GBP2021-04-30
105,061 GBP2020-04-30
Bank Borrowings
Non-current
115,000 GBP2021-04-30
Creditors
Non-current
115,000 GBP2021-04-30
Bank Borrowings
Non-current, Between two and five year
57,500 GBP2021-04-30
Total Borrowings
115,000 GBP2021-04-30