Property, Plant & Equipment
9,133 GBP2021-04-30
1,354 GBP2020-04-30
Debtors
12,109 GBP2021-04-30
2,683 GBP2020-04-30
Cash at bank and in hand
14,871 GBP2021-04-30
14,081 GBP2020-04-30
Current Assets
26,980 GBP2021-04-30
16,764 GBP2020-04-30
Creditors
Current
19,418 GBP2021-04-30
30,690 GBP2020-04-30
Net Current Assets/Liabilities
7,562 GBP2021-04-30
-13,926 GBP2020-04-30
Total Assets Less Current Liabilities
16,695 GBP2021-04-30
-12,572 GBP2020-04-30
Net Assets/Liabilities
-9,931 GBP2021-04-30
-12,572 GBP2020-04-30
Equity
Called up share capital
1 GBP2021-04-30
1 GBP2020-04-30
Retained earnings (accumulated losses)
-9,932 GBP2021-04-30
-12,573 GBP2020-04-30
Equity
-9,931 GBP2021-04-30
-12,572 GBP2020-04-30
Average Number of Employees
82020-05-01 ~ 2021-04-30
42019-04-16 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,386 GBP2021-04-30
750 GBP2020-04-30
Computers
1,274 GBP2021-04-30
679 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
10,385 GBP2021-04-30
1,429 GBP2020-04-30
Furniture and fittings
2,725 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
881 GBP2021-04-30
75 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,252 GBP2021-04-30
75 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
806 GBP2020-05-01 ~ 2021-04-30
Computers
339 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,177 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32 GBP2021-04-30
Computers
339 GBP2021-04-30
Property, Plant & Equipment
Furniture and fittings
2,693 GBP2021-04-30
Motor vehicles
5,505 GBP2021-04-30
675 GBP2020-04-30
Computers
935 GBP2021-04-30
679 GBP2020-04-30
Other Debtors
Current
1,058 GBP2020-04-30
Amount of corporation tax that is recoverable
Current
2,217 GBP2021-04-30
Amount of value-added tax that is recoverable
Current
1,990 GBP2021-04-30
Prepayments
Current
1,083 GBP2021-04-30
1,625 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
12,109 GBP2021-04-30
Amounts falling due within one year, Current
2,683 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
4,265 GBP2021-04-30
9,781 GBP2020-04-30
Trade Creditors/Trade Payables
Current
8,696 GBP2021-04-30
852 GBP2020-04-30
Corporation Tax Payable
Current
2,474 GBP2021-04-30
Other Taxation & Social Security Payable
Current
2,333 GBP2021-04-30
51 GBP2020-04-30
Other Creditors
Current
164 GBP2020-04-30
Accrued Liabilities
Current
1,650 GBP2021-04-30
1,680 GBP2020-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,812 GBP2021-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
890 GBP2021-04-30