Par Value of Share
Class 1 ordinary share
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment
42,501 GBP2024-04-05
24,983 GBP2023-04-05
Fixed Assets - Investments
67 GBP2024-04-05
67 GBP2023-04-05
Fixed Assets
42,568 GBP2024-04-05
25,050 GBP2023-04-05
Debtors
1,426,303 GBP2024-04-05
1,208,803 GBP2023-04-05
Cash at bank and in hand
617,002 GBP2024-04-05
729,176 GBP2023-04-05
Current Assets
2,043,305 GBP2024-04-05
1,937,979 GBP2023-04-05
Creditors
Current
213,543 GBP2024-04-05
230,566 GBP2023-04-05
Net Current Assets/Liabilities
1,829,762 GBP2024-04-05
1,707,413 GBP2023-04-05
Total Assets Less Current Liabilities
1,872,330 GBP2024-04-05
1,732,463 GBP2023-04-05
Creditors
Non-current
34,590 GBP2024-04-05
Net Assets/Liabilities
1,837,740 GBP2024-04-05
1,732,463 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
1,837,640 GBP2024-04-05
1,732,363 GBP2023-04-05
Equity
1,837,740 GBP2024-04-05
1,732,463 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
45,040 GBP2024-04-05
42,184 GBP2023-04-05
Property, Plant & Equipment - Disposals
-39,644 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,539 GBP2024-04-05
17,201 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,763 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,425 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,760 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
42,500 GBP2024-04-05
24,979 GBP2023-04-05
Other Debtors
Non-current, Amounts falling due after one year
1,255,803 GBP2024-04-05
1,038,303 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-05