Par Value of Share
Class 1 ordinary share
12021-05-01 ~ 2022-04-30
Intangible Assets
60 GBP2022-04-30
60 GBP2021-04-30
Property, Plant & Equipment
11,506 GBP2022-04-30
12,686 GBP2021-04-30
Fixed Assets
11,566 GBP2022-04-30
12,746 GBP2021-04-30
Total Inventories
2,751 GBP2022-04-30
3,303 GBP2021-04-30
Debtors
10,000 GBP2022-04-30
10,000 GBP2021-04-30
Cash at bank and in hand
17,473 GBP2022-04-30
47,475 GBP2021-04-30
Current Assets
30,224 GBP2022-04-30
60,778 GBP2021-04-30
Creditors
Current
46,302 GBP2022-04-30
37,311 GBP2021-04-30
Net Current Assets/Liabilities
-16,078 GBP2022-04-30
23,467 GBP2021-04-30
Total Assets Less Current Liabilities
-4,512 GBP2022-04-30
36,213 GBP2021-04-30
Creditors
Non-current
5,000 GBP2022-04-30
5,000 GBP2021-04-30
Net Assets/Liabilities
-9,512 GBP2022-04-30
31,213 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
-9,612 GBP2022-04-30
31,113 GBP2021-04-30
Equity
-9,512 GBP2022-04-30
31,213 GBP2021-04-30
Average Number of Employees
52021-05-01 ~ 2022-04-30
42020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Net goodwill
60 GBP2021-04-30
Intangible Assets
Net goodwill
60 GBP2022-04-30
60 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,821 GBP2021-04-30
Furniture and fittings
12,851 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
17,672 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,166 GBP2022-04-30
4,986 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,166 GBP2022-04-30
4,986 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,180 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,180 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Improvements to leasehold property
4,821 GBP2022-04-30
4,821 GBP2021-04-30
Furniture and fittings
6,685 GBP2022-04-30
7,865 GBP2021-04-30
Merchandise
2,751 GBP2022-04-30
3,303 GBP2021-04-30
Trade Creditors/Trade Payables
Current
10,956 GBP2022-04-30
1,727 GBP2021-04-30
Corporation Tax Payable
Current
3,204 GBP2022-04-30
3,204 GBP2021-04-30
Other Taxation & Social Security Payable
Current
5,030 GBP2022-04-30
Accrued Liabilities
Current
900 GBP2022-04-30
1,980 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
-40,725 GBP2021-05-01 ~ 2022-04-30