Property, Plant & Equipment
727 GBP2021-04-30
602 GBP2020-04-30
Fixed Assets
727 GBP2021-04-30
602 GBP2020-04-30
Total Inventories
8,000 GBP2021-04-30
11,000 GBP2020-04-30
Debtors
1,617 GBP2020-04-30
Cash at bank and in hand
639 GBP2021-04-30
1,850 GBP2020-04-30
Current Assets
8,639 GBP2021-04-30
14,467 GBP2020-04-30
Net Current Assets/Liabilities
-47,515 GBP2021-04-30
-29,671 GBP2020-04-30
Total Assets Less Current Liabilities
-46,788 GBP2021-04-30
-29,069 GBP2020-04-30
Net Assets/Liabilities
-81,204 GBP2021-04-30
-29,069 GBP2020-04-30
Equity
Called up share capital
1 GBP2021-04-30
1 GBP2020-04-30
Retained earnings (accumulated losses)
-81,205 GBP2021-04-30
-29,070 GBP2020-04-30
Equity
-81,204 GBP2021-04-30
-29,069 GBP2020-04-30
Average Number of Employees
22020-05-01 ~ 2021-04-30
22019-04-02 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,328 GBP2021-04-30
898 GBP2020-05-01
Property, Plant & Equipment - Gross Cost
1,328 GBP2021-04-30
898 GBP2020-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
601 GBP2021-04-30
296 GBP2020-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
601 GBP2021-04-30
296 GBP2020-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
305 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
305 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
727 GBP2021-04-30
602 GBP2020-04-30
Finished Goods/Goods for Resale
8,000 GBP2021-04-30
11,000 GBP2020-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,675 GBP2021-04-30
2,792 GBP2020-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,108 GBP2021-04-30
Loans received from directors
Amounts falling due within one year
42,207 GBP2021-04-30
40,731 GBP2020-04-30
Other Creditors
Amounts falling due within one year
6,393 GBP2021-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
771 GBP2021-04-30
615 GBP2020-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,416 GBP2021-04-30