Property, Plant & Equipment
16,013 GBP2022-04-05
15,848 GBP2021-04-05
Debtors
48,561 GBP2022-04-05
23,559 GBP2021-04-05
Cash at bank and in hand
3,880 GBP2022-04-05
4,590 GBP2021-04-05
Current Assets
52,441 GBP2022-04-05
28,149 GBP2021-04-05
Net Current Assets/Liabilities
15,810 GBP2022-04-05
-15,543 GBP2021-04-05
Total Assets Less Current Liabilities
31,823 GBP2022-04-05
305 GBP2021-04-05
Creditors
Amounts falling due after one year
-28,719 GBP2022-04-05
-33,333 GBP2021-04-05
Net Assets/Liabilities
3,104 GBP2022-04-05
-33,028 GBP2021-04-05
Equity
Called up share capital
62 GBP2022-04-05
62 GBP2021-04-05
Retained earnings (accumulated losses)
3,042 GBP2022-04-05
-33,090 GBP2021-04-05
Equity
3,104 GBP2022-04-05
-33,028 GBP2021-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
5,634 GBP2022-04-05
3,389 GBP2021-04-05
Computers
16,936 GBP2022-04-05
15,996 GBP2021-04-05
Property, Plant & Equipment - Gross Cost
22,570 GBP2022-04-05
19,385 GBP2021-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
789 GBP2022-04-05
338 GBP2021-04-05
Computers
5,768 GBP2022-04-05
3,199 GBP2021-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,557 GBP2022-04-05
3,537 GBP2021-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
451 GBP2021-04-06 ~ 2022-04-05
Computers
2,569 GBP2021-04-06 ~ 2022-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,020 GBP2021-04-06 ~ 2022-04-05
Property, Plant & Equipment
Land and buildings
4,845 GBP2022-04-05
3,051 GBP2021-04-05
Computers
11,168 GBP2022-04-05
12,797 GBP2021-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,755 GBP2022-04-05
20,226 GBP2021-04-05
Prepayments/Accrued Income
Amounts falling due within one year
6,806 GBP2022-04-05
Other Debtors
Amounts falling due within one year
3,333 GBP2021-04-05
Debtors
Amounts falling due within one year
48,561 GBP2022-04-05
23,559 GBP2021-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,062 GBP2022-04-05
16,667 GBP2021-04-05
Amount of value-added tax that is payable
Amounts falling due within one year
13,697 GBP2022-04-05
20,274 GBP2021-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
3,488 GBP2022-04-05
28 GBP2021-04-05
Taxation/Social Security Payable
Amounts falling due within one year
5,262 GBP2022-04-05
5,476 GBP2021-04-05
Other Creditors
Amounts falling due within one year
5,096 GBP2022-04-05
6,500 GBP2021-04-05
Loans received from directors
Amounts falling due within one year
-4,096 GBP2022-04-05
-5,928 GBP2021-04-05
Accrued Liabilities
Amounts falling due within one year
2,122 GBP2022-04-05
675 GBP2021-04-05
Bank Borrowings
Amounts falling due after one year
28,719 GBP2022-04-05
33,333 GBP2021-04-05
Advances or credits given to directors
4,095 GBP2022-04-05
5,867 GBP2021-04-05
Advances or credits made to directors during the period
21,468 GBP2021-04-06 ~ 2022-04-05
Advances or credits repaid by directors
23,240 GBP2021-04-06 ~ 2022-04-05
Average Number of Employees
82021-04-06 ~ 2022-04-05
142020-04-06 ~ 2021-04-05