Property, Plant & Equipment
48,535 GBP2022-04-30
39,551 GBP2021-04-30
Total Inventories
3,160 GBP2022-04-30
3,160 GBP2021-04-30
Debtors
187,846 GBP2022-04-30
47,000 GBP2021-04-30
Cash at bank and in hand
346,550 GBP2022-04-30
382,332 GBP2021-04-30
Current Assets
537,556 GBP2022-04-30
432,492 GBP2021-04-30
Net Current Assets/Liabilities
406,959 GBP2022-04-30
333,573 GBP2021-04-30
Total Assets Less Current Liabilities
455,494 GBP2022-04-30
373,124 GBP2021-04-30
Creditors
Amounts falling due after one year
-211,498 GBP2022-04-30
-181,578 GBP2021-04-30
Net Assets/Liabilities
243,996 GBP2022-04-30
191,546 GBP2021-04-30
Equity
Called up share capital
1,000 GBP2022-04-30
1,000 GBP2021-04-30
Retained earnings (accumulated losses)
242,996 GBP2022-04-30
190,546 GBP2021-04-30
Equity
243,996 GBP2022-04-30
191,546 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,052 GBP2022-04-30
4,511 GBP2021-04-30
Furniture and fittings
57,994 GBP2022-04-30
49,661 GBP2021-04-30
Computers
119 GBP2022-04-30
119 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
64,165 GBP2022-04-30
54,291 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,289 GBP2022-04-30
538 GBP2021-04-30
Furniture and fittings
14,329 GBP2022-04-30
14,190 GBP2021-04-30
Computers
12 GBP2022-04-30
12 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,630 GBP2022-04-30
14,740 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
751 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
139 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
890 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
4,763 GBP2022-04-30
3,973 GBP2021-04-30
Furniture and fittings
43,665 GBP2022-04-30
35,471 GBP2021-04-30
Computers
107 GBP2022-04-30
107 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,046 GBP2022-04-30
Other Debtors
Amounts falling due within one year
186,800 GBP2022-04-30
47,000 GBP2021-04-30
Debtors
Amounts falling due within one year
187,846 GBP2022-04-30
47,000 GBP2021-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
13,326 GBP2022-04-30
25,362 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,383 GBP2022-04-30
20,511 GBP2021-04-30
Taxation/Social Security Payable
Amounts falling due within one year
72,125 GBP2022-04-30
54,587 GBP2021-04-30
Other Creditors
Amounts falling due within one year
51,796 GBP2022-04-30
4,988 GBP2021-04-30
Loans received from directors
Amounts falling due within one year
-38,033 GBP2022-04-30
-6,529 GBP2021-04-30
Bank Borrowings
Amounts falling due after one year
211,498 GBP2022-04-30
181,578 GBP2021-04-30
Average Number of Employees
112021-05-01 ~ 2022-04-30
62020-05-01 ~ 2021-04-30