Property, Plant & Equipment
1,060 GBP2022-04-30
1,793 GBP2021-04-30
Total Inventories
8,100 GBP2022-04-30
57,575 GBP2021-04-30
Debtors
Current
12,955 GBP2022-04-30
451 GBP2021-04-30
Cash at bank and in hand
20,887 GBP2022-04-30
5,510 GBP2021-04-30
Current Assets
41,942 GBP2022-04-30
63,536 GBP2021-04-30
Net Current Assets/Liabilities
32,628 GBP2022-04-30
47,878 GBP2021-04-30
Total Assets Less Current Liabilities
33,688 GBP2022-04-30
49,671 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-41,204 GBP2022-04-30
-46,667 GBP2021-04-30
Net Assets/Liabilities
-7,516 GBP2022-04-30
2,663 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
-7,616 GBP2022-04-30
2,563 GBP2021-04-30
Equity
-7,516 GBP2022-04-30
2,663 GBP2021-04-30
Average Number of Employees
12021-05-01 ~ 2022-04-30
12019-11-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,198 GBP2022-04-30
2,198 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
2,198 GBP2022-04-30
2,198 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,138 GBP2022-04-30
405 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,138 GBP2022-04-30
405 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
733 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
733 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,060 GBP2022-04-30
1,793 GBP2021-04-30
Finished Goods/Goods for Resale
8,100 GBP2022-04-30
57,575 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
507 GBP2022-04-30
151 GBP2021-04-30
Prepayments
Current
2,135 GBP2022-04-30
300 GBP2021-04-30
Other Debtors
Current
9,750 GBP2022-04-30
Total Borrowings
Current, Amounts falling due within one year
5,555 GBP2022-04-30
3,333 GBP2021-04-30
Trade Creditors/Trade Payables
1,461 GBP2022-04-30
343 GBP2021-04-30
Amounts Owed to Related Parties
5,233 GBP2021-04-30
Taxation/Social Security Payable
1,107 GBP2022-04-30
5,503 GBP2021-04-30
Accrued Liabilities
1,191 GBP2022-04-30
1,246 GBP2021-04-30
Total Borrowings
Non-current, Amounts falling due after one year
41,204 GBP2022-04-30
46,667 GBP2021-04-30
Bank Borrowings
Non-current
41,204 GBP2022-04-30
46,667 GBP2021-04-30
Current
5,555 GBP2022-04-30
3,333 GBP2021-04-30