Intangible Assets
101,700 GBP2022-04-30
Property, Plant & Equipment
9,563 GBP2022-04-30
Fixed Assets
111,263 GBP2022-04-30
Total Inventories
17,490 GBP2022-04-30
Debtors
20,094 GBP2022-04-30
Cash at bank and in hand
7,080 GBP2022-04-30
Current Assets
44,664 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-193,336 GBP2022-04-30
Net Current Assets/Liabilities
-148,672 GBP2022-04-30
Total Assets Less Current Liabilities
-37,409 GBP2022-04-30
Net Assets/Liabilities
-39,003 GBP2022-04-30
Equity
Called up share capital
150 GBP2022-04-30
Retained earnings (accumulated losses)
-39,153 GBP2022-04-30
Equity
-39,003 GBP2022-04-30
Average Number of Employees
32021-08-17 ~ 2022-04-30
Intangible Assets - Gross Cost
Net goodwill
108,000 GBP2022-04-30
0 GBP2021-08-16
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,300 GBP2022-04-30
0 GBP2021-08-16
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,300 GBP2021-08-17 ~ 2022-04-30
Intangible Assets
Net goodwill
101,700 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,000 GBP2022-04-30
0 GBP2021-08-16
Other
7,467 GBP2022-04-30
0 GBP2021-08-16
Property, Plant & Equipment - Gross Cost
10,467 GBP2022-04-30
0 GBP2021-08-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
174 GBP2022-04-30
0 GBP2021-08-16
Other
730 GBP2022-04-30
0 GBP2021-08-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
904 GBP2022-04-30
0 GBP2021-08-16
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
174 GBP2021-08-17 ~ 2022-04-30
Other
730 GBP2021-08-17 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
904 GBP2021-08-17 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings
2,826 GBP2022-04-30
Other
6,737 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
10,937 GBP2022-04-30
Other Debtors
Amounts falling due within one year
9,157 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
20,094 GBP2022-04-30
Trade Creditors/Trade Payables
Current
8,357 GBP2022-04-30
Amounts owed to group undertakings
Current
115,855 GBP2022-04-30
Other Taxation & Social Security Payable
Current
24,020 GBP2022-04-30
Other Creditors
Current
45,104 GBP2022-04-30
Creditors
Current
193,336 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
107,350 GBP2022-04-30