Property, Plant & Equipment
2,970 GBP2024-04-05
3,112 GBP2023-04-05
Cash at bank and in hand
113,094 GBP2024-04-05
81,676 GBP2023-04-05
Creditors
Current
34,066 GBP2024-04-05
46,988 GBP2023-04-05
Net Current Assets/Liabilities
79,028 GBP2024-04-05
34,688 GBP2023-04-05
Total Assets Less Current Liabilities
81,998 GBP2024-04-05
37,800 GBP2023-04-05
Net Assets/Liabilities
81,404 GBP2024-04-05
37,209 GBP2023-04-05
Equity
Called up share capital
1 GBP2024-04-05
1 GBP2023-04-05
Retained earnings (accumulated losses)
81,403 GBP2024-04-05
37,208 GBP2023-04-05
Equity
81,404 GBP2024-04-05
37,209 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
1,786 GBP2024-04-05
3,018 GBP2023-04-05
Computers
4,566 GBP2024-04-05
3,824 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
6,352 GBP2024-04-05
6,842 GBP2023-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-1,232 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-1,232 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
804 GBP2024-04-05
1,768 GBP2023-04-05
Computers
2,578 GBP2024-04-05
1,962 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,382 GBP2024-04-05
3,730 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
268 GBP2023-04-06 ~ 2024-04-05
Computers
616 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
884 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,232 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,232 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
982 GBP2024-04-05
1,250 GBP2023-04-05
Computers
1,988 GBP2024-04-05
1,862 GBP2023-04-05
Corporation Tax Payable
Current
11,202 GBP2024-04-05
6,370 GBP2023-04-05
Accrued Liabilities
Current
1,399 GBP2024-04-05
1,400 GBP2023-04-05