Property, Plant & Equipment
9,780 GBP2021-04-05
1,972 GBP2020-04-05
Total Inventories
5,000 GBP2021-04-05
Debtors
262,783 GBP2021-04-05
1,888 GBP2020-04-05
Cash at bank and in hand
3,364 GBP2021-04-05
8 GBP2020-04-05
Current Assets
271,147 GBP2021-04-05
1,896 GBP2020-04-05
Net Current Assets/Liabilities
11,689 GBP2021-04-05
-3,914 GBP2020-04-05
Net Assets/Liabilities
21,469 GBP2021-04-05
-1,942 GBP2020-04-05
Average Number of Employees
12020-04-06 ~ 2021-04-05
12019-04-06 ~ 2020-04-05
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
511 GBP2021-04-05
511 GBP2020-04-05
Other
13,650 GBP2021-04-05
13,650 GBP2020-04-05
Property, Plant & Equipment - Gross Cost
23,061 GBP2021-04-05
14,161 GBP2020-04-05
Motor vehicles
8,900 GBP2021-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
467 GBP2021-04-05
456 GBP2020-04-05
Other
11,924 GBP2021-04-05
11,733 GBP2020-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,281 GBP2021-04-05
12,189 GBP2020-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11 GBP2020-04-06 ~ 2021-04-05
Motor vehicles
890 GBP2020-04-06 ~ 2021-04-05
Other
191 GBP2020-04-06 ~ 2021-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,092 GBP2020-04-06 ~ 2021-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
890 GBP2021-04-05
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
44 GBP2021-04-05
55 GBP2020-04-05
Motor vehicles
8,010 GBP2021-04-05
Other
1,726 GBP2021-04-05
1,917 GBP2020-04-05
Other types of inventories not specified separately
5,000 GBP2021-04-05
Trade Debtors/Trade Receivables
262,783 GBP2021-04-05
Other Debtors
1,888 GBP2020-04-05
Debtors
Current
262,783 GBP2021-04-05
1,888 GBP2020-04-05
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2021-04-05
Trade Creditors/Trade Payables
12,000 GBP2021-04-05
Taxation/Social Security Payable
69,104 GBP2021-04-05
Accrued Liabilities
25,462 GBP2021-04-05
4,786 GBP2020-04-05
Other Creditors
102,892 GBP2021-04-05
1,024 GBP2020-04-05
Par Value of Share
Class 1 ordinary share
12020-04-06 ~ 2021-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-04-05
2 shares2020-04-05
Bank Borrowings
Current
50,000 GBP2021-04-05