Property, Plant & Equipment
9,233 GBP2022-04-30
12,609 GBP2021-04-30
Fixed Assets - Investments
90 GBP2022-04-30
90 GBP2021-04-30
Fixed Assets
9,323 GBP2022-04-30
12,699 GBP2021-04-30
Total Inventories
1,112 GBP2022-04-30
5,639 GBP2021-04-30
Debtors
27,342 GBP2022-04-30
84,509 GBP2021-04-30
Cash at bank and in hand
6,494 GBP2022-04-30
426 GBP2021-04-30
Current Assets
34,948 GBP2022-04-30
90,574 GBP2021-04-30
Creditors
Current
419,113 GBP2022-04-30
275,873 GBP2021-04-30
Net Current Assets/Liabilities
-384,165 GBP2022-04-30
-185,299 GBP2021-04-30
Total Assets Less Current Liabilities
-374,842 GBP2022-04-30
-172,600 GBP2021-04-30
Creditors
Non-current
41,666 GBP2022-04-30
40,833 GBP2021-04-30
Net Assets/Liabilities
-416,508 GBP2022-04-30
-213,433 GBP2021-04-30
Equity
Called up share capital
100,000 GBP2022-04-30
100,000 GBP2021-04-30
Retained earnings (accumulated losses)
-516,508 GBP2022-04-30
-313,433 GBP2021-04-30
Equity
-416,508 GBP2022-04-30
-213,433 GBP2021-04-30
Average Number of Employees
42021-05-01 ~ 2022-04-30
52020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,088 GBP2021-04-30
Furniture and fittings
4,365 GBP2021-04-30
Computers
2,621 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
19,074 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,725 GBP2022-04-30
3,710 GBP2021-04-30
Furniture and fittings
1,603 GBP2022-04-30
1,116 GBP2021-04-30
Computers
2,513 GBP2022-04-30
1,639 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,841 GBP2022-04-30
6,465 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,015 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
487 GBP2021-05-01 ~ 2022-04-30
Computers
874 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,376 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Improvements to leasehold property
6,363 GBP2022-04-30
8,378 GBP2021-04-30
Furniture and fittings
2,762 GBP2022-04-30
3,249 GBP2021-04-30
Computers
108 GBP2022-04-30
982 GBP2021-04-30
Investments in Group Undertakings
Cost valuation
90 GBP2021-04-30
Investments in Group Undertakings
90 GBP2022-04-30
90 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
19,342 GBP2022-04-30
24,665 GBP2021-04-30
Amounts Owed by Group Undertakings
Current
604 GBP2021-04-30
Other Debtors
Current
8,000 GBP2022-04-30
8,000 GBP2021-04-30
Amount of corporation tax that is recoverable
Current
47,033 GBP2021-04-30
Prepayments/Accrued Income
Current
4,207 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
27,342 GBP2022-04-30
84,509 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
5,882 GBP2022-04-30
21,680 GBP2021-04-30
Trade Creditors/Trade Payables
Current
8,501 GBP2022-04-30
6,209 GBP2021-04-30
Amounts owed to group undertakings
Current
346,309 GBP2022-04-30
179,985 GBP2021-04-30
Other Taxation & Social Security Payable
Current
5,901 GBP2022-04-30
3,357 GBP2021-04-30
Other Creditors
Current
219 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
1,546 GBP2022-04-30
12,785 GBP2021-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,882 GBP2022-04-30
10,000 GBP2021-04-30
Between two and five year, Non-current
17,647 GBP2022-04-30
30,000 GBP2021-04-30
More than five year, Non-current
18,137 GBP2022-04-30
833 GBP2021-04-30