Debtors
171,196 GBP2022-04-30
108,500 GBP2021-04-30
Cash at bank and in hand
12,183 GBP2022-04-30
12,428 GBP2021-04-30
Current Assets
183,379 GBP2022-04-30
120,928 GBP2021-04-30
Net Current Assets/Liabilities
50,417 GBP2022-04-30
21,588 GBP2021-04-30
Total Assets Less Current Liabilities
50,417 GBP2022-04-30
21,588 GBP2021-04-30
Net Assets/Liabilities
-2,181 GBP2022-04-30
-16,662 GBP2021-04-30
Equity
Called up share capital
1 GBP2022-04-30
1 GBP2021-04-30
Retained earnings (accumulated losses)
-2,182 GBP2022-04-30
-16,663 GBP2021-04-30
Equity
-2,181 GBP2022-04-30
-16,662 GBP2021-04-30
Average Number of Employees
222021-05-01 ~ 2022-04-30
12020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,000 GBP2022-04-30
10,000 GBP2021-05-01
Property, Plant & Equipment - Gross Cost
10,000 GBP2022-04-30
10,000 GBP2021-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,000 GBP2022-04-30
10,000 GBP2021-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,000 GBP2022-04-30
10,000 GBP2021-05-01
Trade Debtors/Trade Receivables
2,576 GBP2022-04-30
Amounts owed by group undertakings and participating interests
168,500 GBP2022-04-30
108,500 GBP2021-04-30
Prepayments/Accrued Income
120 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,250 GBP2022-04-30
17,984 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,223 GBP2022-04-30
Corporation Tax Payable
Amounts falling due within one year
6,589 GBP2022-04-30
4,250 GBP2021-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
88,412 GBP2022-04-30
60,832 GBP2021-04-30
Loans received from directors
Amounts falling due within one year
6,568 GBP2022-04-30
3,774 GBP2021-04-30
Other Creditors
Amounts falling due within one year
7,920 GBP2022-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,000 GBP2022-04-30
12,500 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
52,598 GBP2022-04-30
38,250 GBP2021-04-30