Property, Plant & Equipment
140 GBP2022-04-05
Fixed Assets
140 GBP2022-04-05
Debtors
179 GBP2023-10-05
2,793 GBP2022-04-05
Cash at bank and in hand
2,913 GBP2023-10-05
2,096 GBP2022-04-05
Current Assets
3,092 GBP2023-10-05
4,889 GBP2022-04-05
Net Current Assets/Liabilities
-6,324 GBP2023-10-05
1,087 GBP2022-04-05
Total Assets Less Current Liabilities
-6,324 GBP2023-10-05
1,227 GBP2022-04-05
Net Assets/Liabilities
-6,324 GBP2023-10-05
1,227 GBP2022-04-05
Equity
Called up share capital
700 GBP2023-10-05
700 GBP2022-04-05
Retained earnings (accumulated losses)
-7,024 GBP2023-10-05
527 GBP2022-04-05
Average number of employees in administration and support functions
22022-04-06 ~ 2023-10-05
22021-04-06 ~ 2022-04-05
Average Number of Employees
32022-04-06 ~ 2023-10-05
32021-04-06 ~ 2022-04-05
Property, Plant & Equipment - Gross Cost
Motor vehicles
65,003 GBP2022-04-05
Furniture and fittings
9,353 GBP2023-10-05
9,353 GBP2022-04-05
Property, Plant & Equipment - Gross Cost
9,353 GBP2023-10-05
74,356 GBP2022-04-05
Property, Plant & Equipment - Disposals
Motor vehicles
-65,003 GBP2022-04-06 ~ 2023-10-05
Property, Plant & Equipment - Disposals
-65,003 GBP2022-04-06 ~ 2023-10-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
65,003 GBP2022-04-05
Furniture and fittings
9,353 GBP2023-10-05
9,213 GBP2022-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,353 GBP2023-10-05
74,216 GBP2022-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
140 GBP2022-04-06 ~ 2023-10-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140 GBP2022-04-06 ~ 2023-10-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-65,003 GBP2022-04-06 ~ 2023-10-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,003 GBP2022-04-06 ~ 2023-10-05
Property, Plant & Equipment
Furniture and fittings
140 GBP2022-04-05
Prepayments/Accrued Income
Current
2,582 GBP2022-04-05
Amount of value-added tax that is recoverable
Current
179 GBP2023-10-05
211 GBP2022-04-05
Trade Creditors/Trade Payables
Current
1 GBP2023-10-05
1,367 GBP2022-04-05
Other Taxation & Social Security Payable
Current
854 GBP2023-10-05
929 GBP2022-04-05
Accrued Liabilities/Deferred Income
Current
775 GBP2023-10-05
775 GBP2022-04-05
Amounts owed to directors
Current
7,786 GBP2023-10-05
731 GBP2022-04-05