Property, Plant & Equipment
125,825 GBP2024-04-07
136,451 GBP2023-04-07
Debtors
61,156 GBP2024-04-07
40,531 GBP2023-04-07
Cash at bank and in hand
9,727 GBP2024-04-07
124,916 GBP2023-04-07
Current Assets
70,883 GBP2024-04-07
165,447 GBP2023-04-07
Creditors
Current, Amounts falling due within one year
-34,530 GBP2024-04-07
Net Current Assets/Liabilities
36,353 GBP2024-04-07
111,999 GBP2023-04-07
Total Assets Less Current Liabilities
162,178 GBP2024-04-07
248,450 GBP2023-04-07
Equity
Called up share capital
1,000 GBP2024-04-07
1,000 GBP2023-04-07
Retained earnings (accumulated losses)
161,178 GBP2024-04-07
247,450 GBP2023-04-07
Equity
162,178 GBP2024-04-07
248,450 GBP2023-04-07
Average Number of Employees
32023-04-08 ~ 2024-04-07
22022-04-10 ~ 2023-04-07
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
91,833 GBP2024-04-07
91,833 GBP2023-04-07
Furniture and fittings
25,153 GBP2024-04-07
21,324 GBP2023-04-07
Computers
20,260 GBP2024-04-07
20,260 GBP2023-04-07
Motor vehicles
72,352 GBP2024-04-07
72,352 GBP2023-04-07
Property, Plant & Equipment - Gross Cost
209,598 GBP2024-04-07
205,769 GBP2023-04-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,674 GBP2024-04-07
1,837 GBP2023-04-07
Furniture and fittings
12,253 GBP2024-04-07
9,976 GBP2023-04-07
Computers
16,985 GBP2024-04-07
13,808 GBP2023-04-07
Motor vehicles
50,861 GBP2024-04-07
43,697 GBP2023-04-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,773 GBP2024-04-07
69,318 GBP2023-04-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,837 GBP2023-04-08 ~ 2024-04-07
Furniture and fittings
2,277 GBP2023-04-08 ~ 2024-04-07
Computers
3,177 GBP2023-04-08 ~ 2024-04-07
Motor vehicles
7,164 GBP2023-04-08 ~ 2024-04-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,455 GBP2023-04-08 ~ 2024-04-07
Property, Plant & Equipment
Improvements to leasehold property
88,159 GBP2024-04-07
89,996 GBP2023-04-07
Furniture and fittings
12,900 GBP2024-04-07
11,348 GBP2023-04-07
Computers
3,275 GBP2024-04-07
6,452 GBP2023-04-07
Motor vehicles
21,491 GBP2024-04-07
28,655 GBP2023-04-07
Bank Borrowings/Overdrafts
Current
2,103 GBP2024-04-07
1,681 GBP2023-04-07
Trade Creditors/Trade Payables
Current
8,554 GBP2024-04-07
5,271 GBP2023-04-07
Corporation Tax Payable
Current
22,614 GBP2024-04-07
35,413 GBP2023-04-07
Other Taxation & Social Security Payable
Current
1,259 GBP2024-04-07
179 GBP2023-04-07
Other Creditors
Current
0 GBP2024-04-07
10,904 GBP2023-04-07
Creditors
Current
34,530 GBP2024-04-07
53,448 GBP2023-04-07
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-08 ~ 2024-04-07
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-07
1,000 shares2023-04-07