Property, Plant & Equipment
1,533 GBP2021-10-30
9,389 GBP2020-04-30
Debtors
61,554 GBP2021-10-30
68,051 GBP2020-04-30
Cash at bank and in hand
441 GBP2021-10-30
690 GBP2020-04-30
Current Assets
61,995 GBP2021-10-30
68,741 GBP2020-04-30
Net Current Assets/Liabilities
-131,457 GBP2021-10-30
-126,647 GBP2020-04-30
Total Assets Less Current Liabilities
-129,924 GBP2021-10-30
-117,258 GBP2020-04-30
Creditors
Non-current, Amounts falling due after one year
-41,435 GBP2021-10-30
-5,700 GBP2020-04-30
Net Assets/Liabilities
-171,359 GBP2021-10-30
-122,958 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-10-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
-171,459 GBP2021-10-30
-123,058 GBP2020-04-30
Equity
-171,359 GBP2021-10-30
-122,958 GBP2020-04-30
Average number of employees in administration and support functions
22020-05-01 ~ 2021-10-30
22019-05-01 ~ 2020-04-30
Average Number of Employees
22020-05-01 ~ 2021-10-30
22019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,797 GBP2021-10-30
1,797 GBP2020-04-30
Motor vehicles
11,895 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
1,797 GBP2021-10-30
13,692 GBP2020-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,895 GBP2020-05-01 ~ 2021-10-30
Property, Plant & Equipment - Disposals
-11,895 GBP2020-05-01 ~ 2021-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
264 GBP2021-10-30
126 GBP2020-04-30
Motor vehicles
-4,213 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264 GBP2021-10-30
-4,087 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
138 GBP2020-05-01 ~ 2021-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138 GBP2020-05-01 ~ 2021-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
4,213 GBP2020-05-01 ~ 2021-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
4,213 GBP2020-05-01 ~ 2021-10-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,533 GBP2021-10-30
1,707 GBP2020-04-30
Motor vehicles
7,682 GBP2020-04-30
Prepayments
337 GBP2020-04-30
Other Debtors
61,554 GBP2021-10-30
67,714 GBP2020-04-30
Debtors
Current
61,554 GBP2021-10-30
68,051 GBP2020-04-30
Total Borrowings
Current, Amounts falling due within one year
159,700 GBP2021-10-30
133,361 GBP2020-04-30
Trade Creditors/Trade Payables
1,183 GBP2021-10-30
1,140 GBP2020-04-30
Taxation/Social Security Payable
950 GBP2021-10-30
29,824 GBP2020-04-30
Other Creditors
30,644 GBP2021-10-30
30,088 GBP2020-04-30
Total Borrowings
Non-current, Amounts falling due after one year
41,435 GBP2021-10-30
5,700 GBP2020-04-30
Bank Borrowings
Non-current
41,435 GBP2021-10-30
Finance Lease Liabilities - Total Present Value
Non-current
5,700 GBP2020-04-30
Total Borrowings
Non-current
41,435 GBP2021-10-30
5,700 GBP2020-04-30
Bank Borrowings
Current
9,167 GBP2021-10-30
Finance Lease Liabilities - Total Present Value
Current
2,973 GBP2020-04-30
Other Remaining Borrowings
Current
150,533 GBP2021-10-30
130,388 GBP2020-04-30
Total Borrowings
Current
159,700 GBP2021-10-30
133,361 GBP2020-04-30