Property, Plant & Equipment
1,512,344 GBP2024-04-05
1,512,382 GBP2023-04-05
Fixed Assets
1,512,344 GBP2024-04-05
1,512,382 GBP2023-04-05
Debtors
2,517,388 GBP2024-04-05
64,173 GBP2023-04-05
Cash at bank and in hand
241,230 GBP2024-04-05
2,598,152 GBP2023-04-05
Current Assets
2,758,618 GBP2024-04-05
2,662,325 GBP2023-04-05
Net Current Assets/Liabilities
2,399,300 GBP2024-04-05
2,319,666 GBP2023-04-05
Total Assets Less Current Liabilities
3,911,644 GBP2024-04-05
3,832,048 GBP2023-04-05
Net Assets/Liabilities
3,911,644 GBP2024-04-05
3,832,048 GBP2023-04-05
Equity
Called up share capital
2,000 GBP2024-04-05
2,000 GBP2023-04-05
Retained earnings (accumulated losses)
3,909,644 GBP2024-04-05
3,830,048 GBP2023-04-05
Equity
3,911,644 GBP2024-04-05
3,832,048 GBP2023-04-05
Average Number of Employees
32023-04-06 ~ 2024-04-05
32022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,137 GBP2024-04-05
2,137 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
1,514,137 GBP2024-04-05
1,514,137 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,793 GBP2024-04-05
1,755 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,793 GBP2024-04-05
1,755 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Furniture and fittings
344 GBP2024-04-05
382 GBP2023-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
62,842 GBP2024-04-05
64,173 GBP2023-04-05
Other Debtors
Amounts falling due within one year
2,454,546 GBP2024-04-05
Debtors
Amounts falling due within one year
2,517,388 GBP2024-04-05
64,173 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
33,244 GBP2024-04-05
33,245 GBP2023-04-05
Corporation Tax Payable
Amounts falling due within one year
24,034 GBP2024-04-05
307,374 GBP2023-04-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,040 GBP2024-04-05
2,040 GBP2023-04-05