Property, Plant & Equipment
1,659 GBP2024-04-05
413 GBP2023-04-05
Debtors
75 GBP2023-04-05
Cash at bank and in hand
206 GBP2024-04-05
766 GBP2023-04-05
Current Assets
206 GBP2024-04-05
841 GBP2023-04-05
Net Current Assets/Liabilities
-549 GBP2024-04-05
161 GBP2023-04-05
Total Assets Less Current Liabilities
1,110 GBP2024-04-05
574 GBP2023-04-05
Creditors
Amounts falling due after one year
-68,701 GBP2024-04-05
-62,618 GBP2023-04-05
Net Assets/Liabilities
-67,906 GBP2024-04-05
-62,122 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,280 GBP2024-04-05
2,280 GBP2023-04-05
Computers
2,489 GBP2024-04-05
2,278 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
4,769 GBP2024-04-05
4,558 GBP2023-04-05
Property, Plant & Equipment - Other Disposals
Computers
-2,278 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals
-2,278 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,280 GBP2024-04-05
2,117 GBP2023-04-05
Computers
830 GBP2024-04-05
2,028 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,110 GBP2024-04-05
4,145 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163 GBP2023-04-06 ~ 2024-04-05
Computers
1,080 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,243 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,278 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,278 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Computers
1,659 GBP2024-04-05
250 GBP2023-04-05
Plant and equipment
163 GBP2023-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
75 GBP2023-04-05
Other Creditors
Amounts falling due within one year
75 GBP2024-04-05
Accrued Liabilities
Amounts falling due within one year
680 GBP2024-04-05
680 GBP2023-04-05
Loans received from directors
Amounts falling due after one year
68,701 GBP2024-04-05
62,618 GBP2023-04-05
Deferred Tax Liabilities
Accelerated tax depreciation
315 GBP2024-04-05
78 GBP2023-04-05
Deferred Tax Liabilities
315 GBP2024-04-05
78 GBP2023-04-05
105 GBP2022-04-05
Average Number of Employees
12023-04-06 ~ 2024-04-05
12022-04-06 ~ 2023-04-05