Property, Plant & Equipment
1,881 GBP2024-04-05
2,655 GBP2023-04-05
Fixed Assets
1,881 GBP2024-04-05
2,655 GBP2023-04-05
Debtors
95,788 GBP2024-04-05
33,758 GBP2023-04-05
Cash at bank and in hand
1,670 GBP2024-04-05
27,236 GBP2023-04-05
Current Assets
97,458 GBP2024-04-05
60,994 GBP2023-04-05
Net Current Assets/Liabilities
63,979 GBP2024-04-05
20,396 GBP2023-04-05
Total Assets Less Current Liabilities
65,860 GBP2024-04-05
23,051 GBP2023-04-05
Net Assets/Liabilities
65,503 GBP2024-04-05
20,985 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
65,403 GBP2024-04-05
20,885 GBP2023-04-05
Equity
65,503 GBP2024-04-05
20,985 GBP2023-04-05
Average Number of Employees
12023-04-06 ~ 2024-04-05
12022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,918 GBP2024-04-05
11,918 GBP2023-04-05
Computers
1,216 GBP2024-04-05
1,216 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
13,134 GBP2024-04-05
13,134 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,443 GBP2024-04-05
10,074 GBP2023-04-05
Computers
810 GBP2024-04-05
405 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,253 GBP2024-04-05
10,479 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
369 GBP2023-04-06 ~ 2024-04-05
Computers
405 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
774 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
1,475 GBP2024-04-05
1,844 GBP2023-04-05
Computers
406 GBP2024-04-05
811 GBP2023-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,352 GBP2024-04-05
36,304 GBP2023-04-05
Prepayments/Accrued Income
Amounts falling due within one year
3,808 GBP2024-04-05
3,772 GBP2023-04-05
Debtors
Amounts falling due within one year
53,160 GBP2024-04-05
40,076 GBP2023-04-05
Amounts falling due after one year
42,628 GBP2024-04-05
-6,318 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
443 GBP2024-04-05
1,693 GBP2023-04-05
Corporation Tax Payable
Amounts falling due within one year
15,816 GBP2024-04-05
16,218 GBP2023-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
3,750 GBP2024-04-05
4,666 GBP2023-04-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
144 GBP2024-04-05
960 GBP2023-04-05
Other Creditors
Amounts falling due within one year
2 GBP2024-04-05
2,167 GBP2023-04-05
Amount of value-added tax that is payable
Amounts falling due within one year
13,969 GBP2024-04-05
14,834 GBP2023-04-05