Property, Plant & Equipment
5,400 GBP2023-04-30
7,200 GBP2022-04-30
Fixed Assets - Investments
800,000 GBP2023-04-30
800,000 GBP2022-04-30
Fixed Assets
806,600 GBP2023-04-30
808,400 GBP2022-04-30
Debtors
22,356 GBP2023-04-30
23,210 GBP2022-04-30
Cash at bank and in hand
7,524 GBP2023-04-30
17,649 GBP2022-04-30
Current Assets
29,880 GBP2023-04-30
40,859 GBP2022-04-30
Net Current Assets/Liabilities
-1,340,314 GBP2023-04-30
-1,031,317 GBP2022-04-30
Total Assets Less Current Liabilities
-533,714 GBP2023-04-30
-222,917 GBP2022-04-30
Creditors
Amounts falling due after one year
-343,334 GBP2022-04-30
Net Assets/Liabilities
-533,714 GBP2023-04-30
-566,251 GBP2022-04-30
Equity
Called up share capital
1,000 GBP2023-04-30
1,000 GBP2022-04-30
Retained earnings (accumulated losses)
-534,714 GBP2023-04-30
-567,251 GBP2022-04-30
Equity
-533,714 GBP2023-04-30
-566,251 GBP2022-04-30
Average Number of Employees
22022-05-01 ~ 2023-04-30
12021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,006 GBP2023-04-30
36,006 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,606 GBP2023-04-30
28,806 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,800 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
5,400 GBP2023-04-30
7,200 GBP2022-04-30
Trade Debtors/Trade Receivables
15,950 GBP2023-04-30
17,050 GBP2022-04-30
Other Debtors
5,460 GBP2023-04-30
6,160 GBP2022-04-30
Bank Overdrafts
Amounts falling due within one year
33,230 GBP2023-04-30
20,832 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,130 GBP2022-04-30
Corporation Tax Payable
Amounts falling due within one year
32,891 GBP2023-04-30
31,873 GBP2022-04-30
Other Creditors
Amounts falling due within one year
1,304,073 GBP2023-04-30
1,005,341 GBP2022-04-30
Bank Borrowings
Amounts falling due after one year
343,334 GBP2022-04-30