Property, Plant & Equipment
2,494 GBP2021-04-30
1,076 GBP2020-04-30
Debtors
11,391 GBP2021-04-30
3,040 GBP2020-04-30
Cash at bank and in hand
3,983 GBP2021-04-30
9,225 GBP2020-04-30
Current Assets
15,374 GBP2021-04-30
12,265 GBP2020-04-30
Net Current Assets/Liabilities
2,102 GBP2021-04-30
-746 GBP2020-04-30
Total Assets Less Current Liabilities
4,596 GBP2021-04-30
330 GBP2020-04-30
Creditors
Amounts falling due after one year
-19,600 GBP2021-04-30
Net Assets/Liabilities
-15,004 GBP2021-04-30
126 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
-15,104 GBP2021-04-30
26 GBP2020-04-30
Equity
-15,004 GBP2021-04-30
126 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,253 GBP2021-04-30
1,253 GBP2020-04-30
Computers
3,420 GBP2021-04-30
599 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
4,673 GBP2021-04-30
1,852 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
939 GBP2021-04-30
626 GBP2020-04-30
Computers
1,240 GBP2021-04-30
150 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,179 GBP2021-04-30
776 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
313 GBP2020-05-01 ~ 2021-04-30
Computers
1,090 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,403 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Furniture and fittings
314 GBP2021-04-30
627 GBP2020-04-30
Computers
2,180 GBP2021-04-30
449 GBP2020-04-30
Prepayments/Accrued Income
Amounts falling due within one year
471 GBP2021-04-30
442 GBP2020-04-30
Other Debtors
Amounts falling due within one year
10,920 GBP2021-04-30
2,598 GBP2020-04-30
Debtors
Amounts falling due within one year
11,391 GBP2021-04-30
3,040 GBP2020-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,400 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,435 GBP2021-04-30
Taxation/Social Security Payable
Amounts falling due within one year
13,882 GBP2021-04-30
13,006 GBP2020-04-30
Loans received from directors
Amounts falling due within one year
-8,525 GBP2021-04-30
-3,094 GBP2020-04-30
Accrued Liabilities
Amounts falling due within one year
3,080 GBP2021-04-30
3,099 GBP2020-04-30
Bank Borrowings
Amounts falling due after one year
19,600 GBP2021-04-30
Advances or credits given to directors
8,149 GBP2021-04-30
3,095 GBP2020-04-30
Advances or credits made to directors during the period
8,149 GBP2020-05-01 ~ 2021-04-30
Advances or credits repaid by directors
3,095 GBP2020-05-01 ~ 2021-04-30
Average Number of Employees
12020-05-01 ~ 2021-04-30
12019-05-01 ~ 2020-04-30