Par Value of Share
Class 1 ordinary share
12023-01-31 ~ 2024-04-30
Property, Plant & Equipment
1,758 GBP2023-01-30
Debtors
2,702 GBP2024-04-30
2,562 GBP2023-01-30
Cash at bank and in hand
137,433 GBP2024-04-30
146,151 GBP2023-01-30
Current Assets
140,135 GBP2024-04-30
148,713 GBP2023-01-30
Creditors
Current
126,078 GBP2024-04-30
80,112 GBP2023-01-30
Net Current Assets/Liabilities
14,057 GBP2024-04-30
68,601 GBP2023-01-30
Total Assets Less Current Liabilities
14,057 GBP2024-04-30
70,359 GBP2023-01-30
Net Assets/Liabilities
14,057 GBP2024-04-30
70,025 GBP2023-01-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-01-30
Retained earnings (accumulated losses)
14,055 GBP2024-04-30
70,023 GBP2023-01-30
Equity
14,057 GBP2024-04-30
70,025 GBP2023-01-30
Average Number of Employees
12023-01-31 ~ 2024-04-30
12022-01-31 ~ 2023-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,250 GBP2023-01-30
Furniture and fittings
350 GBP2023-01-30
Motor vehicles
1,275 GBP2023-01-30
Computers
1,335 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
7,210 GBP2023-01-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,250 GBP2023-01-31 ~ 2024-04-30
Furniture and fittings
-350 GBP2023-01-31 ~ 2024-04-30
Motor vehicles
-1,275 GBP2023-01-31 ~ 2024-04-30
Computers
-1,335 GBP2023-01-31 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-7,210 GBP2023-01-31 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,092 GBP2023-01-30
Furniture and fittings
238 GBP2023-01-30
Motor vehicles
1,245 GBP2023-01-30
Computers
877 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,452 GBP2023-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,092 GBP2023-01-31 ~ 2024-04-30
Furniture and fittings
-238 GBP2023-01-31 ~ 2024-04-30
Motor vehicles
-1,245 GBP2023-01-31 ~ 2024-04-30
Computers
-877 GBP2023-01-31 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,452 GBP2023-01-31 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,158 GBP2023-01-30
Furniture and fittings
112 GBP2023-01-30
Motor vehicles
30 GBP2023-01-30
Computers
458 GBP2023-01-30
Other Debtors
Current, Amounts falling due within one year
2,702 GBP2024-04-30
2,562 GBP2023-01-30
Trade Creditors/Trade Payables
Current
1,200 GBP2023-01-30
Other Creditors
Current
126,078 GBP2024-04-30
78,912 GBP2023-01-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
334 GBP2023-01-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30