Property, Plant & Equipment
6,151 GBP2023-04-30
10,742 GBP2022-04-30
Debtors
186,826 GBP2023-04-30
128,038 GBP2022-04-30
Cash at bank and in hand
2,003 GBP2023-04-30
1,368 GBP2022-04-30
Current Assets
190,829 GBP2023-04-30
131,406 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-180,478 GBP2023-04-30
-71,999 GBP2022-04-30
Net Current Assets/Liabilities
10,351 GBP2023-04-30
59,407 GBP2022-04-30
Total Assets Less Current Liabilities
16,502 GBP2023-04-30
70,149 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-30,201 GBP2023-04-30
-40,104 GBP2022-04-30
Net Assets/Liabilities
-14,930 GBP2023-04-30
27,897 GBP2022-04-30
Equity
Called up share capital
940 GBP2023-04-30
940 GBP2022-04-30
Capital redemption reserve
25 GBP2023-04-30
25 GBP2022-04-30
Retained earnings (accumulated losses)
-15,895 GBP2023-04-30
26,932 GBP2022-04-30
Equity
-14,930 GBP2023-04-30
27,897 GBP2022-04-30
Average Number of Employees
302022-05-01 ~ 2023-04-30
282021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,327 GBP2023-04-30
9,327 GBP2022-04-30
Furniture and fittings
58,778 GBP2023-04-30
58,004 GBP2022-04-30
Computers
9,059 GBP2023-04-30
9,059 GBP2022-04-30
Motor vehicles
6,446 GBP2023-04-30
6,446 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
83,610 GBP2023-04-30
82,836 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,327 GBP2023-04-30
9,327 GBP2022-04-30
Furniture and fittings
52,627 GBP2023-04-30
47,262 GBP2022-04-30
Computers
9,059 GBP2023-04-30
9,059 GBP2022-04-30
Motor vehicles
6,446 GBP2023-04-30
6,446 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,459 GBP2023-04-30
72,094 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
5,365 GBP2022-05-01 ~ 2023-04-30
Computers
0 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
0 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,365 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
0 GBP2023-04-30
0 GBP2022-04-30
Furniture and fittings
6,151 GBP2023-04-30
10,742 GBP2022-04-30
Computers
0 GBP2023-04-30
0 GBP2022-04-30
Motor vehicles
0 GBP2023-04-30
0 GBP2022-04-30
Amounts Owed By Related Parties
28,562 GBP2023-04-30
Current
4,561 GBP2022-04-30
Other Debtors
Amounts falling due within one year
158,264 GBP2023-04-30
123,477 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
186,826 GBP2023-04-30
128,038 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-04-30
10,000 GBP2022-04-30
Corporation Tax Payable
Current
21,851 GBP2023-04-30
15,628 GBP2022-04-30
Other Taxation & Social Security Payable
Current
55,679 GBP2023-04-30
28,128 GBP2022-04-30
Other Creditors
Current
92,948 GBP2023-04-30
18,243 GBP2022-04-30
Creditors
Current
180,478 GBP2023-04-30
71,999 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
30,201 GBP2023-04-30
40,104 GBP2022-04-30