Property, Plant & Equipment
9,406 GBP2022-04-30
6,942 GBP2021-04-30
Debtors
604 GBP2022-04-30
10 GBP2021-04-30
Cash at bank and in hand
10,888 GBP2022-04-30
8,782 GBP2021-04-30
Current Assets
11,492 GBP2022-04-30
8,792 GBP2021-04-30
Net Current Assets/Liabilities
-5,075 GBP2022-04-30
-1,285 GBP2021-04-30
Total Assets Less Current Liabilities
4,331 GBP2022-04-30
5,657 GBP2021-04-30
Creditors
Amounts falling due after one year
-4,900 GBP2022-04-30
-6,000 GBP2021-04-30
Net Assets/Liabilities
-569 GBP2022-04-30
-343 GBP2021-04-30
Equity
Called up share capital
2 GBP2022-04-30
2 GBP2021-04-30
Retained earnings (accumulated losses)
-571 GBP2022-04-30
-345 GBP2021-04-30
Equity
-569 GBP2022-04-30
-343 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,424 GBP2022-04-30
3,424 GBP2021-04-30
Computers
7,165 GBP2022-04-30
4,701 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
10,589 GBP2022-04-30
8,125 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,118 GBP2022-04-30
1,118 GBP2021-04-30
Computers
65 GBP2022-04-30
65 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,183 GBP2022-04-30
1,183 GBP2021-04-30
Property, Plant & Equipment
Motor vehicles
2,306 GBP2022-04-30
2,306 GBP2021-04-30
Computers
7,100 GBP2022-04-30
4,636 GBP2021-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
278 GBP2022-04-30
10 GBP2021-04-30
Debtors
Amounts falling due within one year
604 GBP2022-04-30
10 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,020 GBP2022-04-30
7,137 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
50 GBP2022-04-30
50 GBP2021-04-30
Taxation/Social Security Payable
Amounts falling due within one year
280 GBP2022-04-30
Other Creditors
Amounts falling due within one year
-608 GBP2022-04-30
-1,829 GBP2021-04-30
Loans received from directors
Amounts falling due within one year
12,825 GBP2022-04-30
4,719 GBP2021-04-30
Bank Borrowings
Amounts falling due after one year
4,900 GBP2022-04-30
6,000 GBP2021-04-30
Average Number of Employees
02021-05-01 ~ 2022-04-30
02020-05-01 ~ 2021-04-30