Property, Plant & Equipment
14,399 GBP2024-04-30
19,199 GBP2023-04-30
Fixed Assets - Investments
24,000 GBP2024-04-30
24,000 GBP2023-04-30
Fixed Assets
38,399 GBP2024-04-30
43,199 GBP2023-04-30
Debtors
182,754 GBP2024-04-30
45,827 GBP2023-04-30
Cash at bank and in hand
4,728 GBP2024-04-30
118,901 GBP2023-04-30
Current Assets
187,482 GBP2024-04-30
164,728 GBP2023-04-30
Net Current Assets/Liabilities
11,995 GBP2024-04-30
3,168 GBP2023-04-30
Total Assets Less Current Liabilities
50,394 GBP2024-04-30
46,367 GBP2023-04-30
Creditors
Amounts falling due after one year
-16,667 GBP2024-04-30
-26,667 GBP2023-04-30
Net Assets/Liabilities
30,991 GBP2024-04-30
19,056 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
120 GBP2023-04-30
Share premium
86,560 GBP2024-04-30
Retained earnings (accumulated losses)
-55,769 GBP2024-04-30
-67,704 GBP2023-04-30
Equity
30,991 GBP2024-04-30
19,056 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,954 GBP2024-04-30
104,954 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,555 GBP2024-04-30
85,755 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
14,399 GBP2024-04-30
19,199 GBP2023-04-30
Other Investments Other Than Loans
24,000 GBP2024-04-30
24,000 GBP2023-04-30
Trade Debtors/Trade Receivables
46,195 GBP2024-04-30
9,963 GBP2023-04-30
Other Debtors
136,559 GBP2024-04-30
35,864 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
54,472 GBP2024-04-30
32,215 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
62,254 GBP2024-04-30
89,869 GBP2023-04-30
Other Creditors
Amounts falling due within one year
48,761 GBP2024-04-30
29,476 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
16,667 GBP2024-04-30
26,667 GBP2023-04-30