Property, Plant & Equipment
2,323 GBP2024-04-05
5,159 GBP2023-04-05
Fixed Assets
2,323 GBP2024-04-05
5,159 GBP2023-04-05
Trade Debtors/Trade Receivables
12,192 GBP2024-04-05
14,817 GBP2023-04-05
Cash at bank and in hand
576,894 GBP2024-04-05
539,115 GBP2023-04-05
Current Assets
589,086 GBP2024-04-05
553,932 GBP2023-04-05
Net Current Assets/Liabilities
473,770 GBP2024-04-05
Total Assets Less Current Liabilities
476,093 GBP2024-04-05
470,267 GBP2023-04-05
Net Assets/Liabilities
476,093 GBP2024-04-05
470,267 GBP2023-04-05
Equity
Called up share capital
2 GBP2024-04-05
2 GBP2023-04-05
Retained earnings (accumulated losses)
476,091 GBP2024-04-05
470,265 GBP2023-04-05
Equity
476,093 GBP2024-04-05
470,267 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
15,352 GBP2024-04-05
20,873 GBP2023-04-05
Computers
6,947 GBP2024-04-05
10,156 GBP2023-04-05
Furniture and fittings
7,978 GBP2024-04-05
10,290 GBP2023-04-05
Plant and equipment
427 GBP2024-04-05
427 GBP2023-04-05
Property, Plant & Equipment - Disposals
Computers
-3,209 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
-2,312 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-5,521 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,029 GBP2024-04-05
15,714 GBP2023-04-05
Computers
6,675 GBP2024-04-05
7,807 GBP2023-04-05
Furniture and fittings
5,984 GBP2024-04-05
7,556 GBP2023-04-05
Plant and equipment
370 GBP2024-04-05
351 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,761 GBP2023-04-06 ~ 2024-04-05
Computers
2,077 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
665 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
19 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,446 GBP2023-04-06 ~ 2024-04-05
Computers
-3,209 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
-2,237 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
57 GBP2024-04-05
76 GBP2023-04-05
Furniture and fittings
1,994 GBP2024-04-05
2,734 GBP2023-04-05
Computers
272 GBP2024-04-05
2,349 GBP2023-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,625 GBP2023-04-05
Other Debtors
Amounts falling due within one year
12,192 GBP2024-04-05
12,192 GBP2023-04-05
Debtors
Amounts falling due within one year
12,192 GBP2024-04-05
14,817 GBP2023-04-05
Taxation/Social Security Payable
Amounts falling due within one year
18,958 GBP2024-04-05
4,633 GBP2023-04-05
Other Creditors
Amounts falling due within one year
96,358 GBP2024-04-05
84,191 GBP2023-04-05
Average Number of Employees
12023-04-06 ~ 2024-04-05
12022-04-06 ~ 2023-04-05