74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
2,535 GBP2023-04-30
3,973 GBP2022-04-30
Debtors
92,393 GBP2023-04-30
64,911 GBP2022-04-30
Cash at bank and in hand
19,476 GBP2023-04-30
8,124 GBP2022-04-30
Current Assets
111,869 GBP2023-04-30
73,035 GBP2022-04-30
Creditors
Current
123,408 GBP2023-04-30
65,965 GBP2022-04-30
Net Current Assets/Liabilities
-11,539 GBP2023-04-30
7,070 GBP2022-04-30
Total Assets Less Current Liabilities
-9,004 GBP2023-04-30
11,043 GBP2022-04-30
Net Assets/Liabilities
-36,043 GBP2023-04-30
-20,885 GBP2022-04-30
Equity
Called up share capital
2 GBP2023-04-30
2 GBP2022-04-30
Retained earnings (accumulated losses)
-36,045 GBP2023-04-30
-20,887 GBP2022-04-30
Equity
-36,043 GBP2023-04-30
-20,885 GBP2022-04-30
Average Number of Employees
22022-05-01 ~ 2023-04-30
22021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,770 GBP2023-04-30
8,759 GBP2022-04-30
Motor vehicles
5,000 GBP2023-04-30
5,000 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
13,770 GBP2023-04-30
13,759 GBP2022-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-127 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-127 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,235 GBP2023-04-30
4,786 GBP2022-04-30
Motor vehicles
5,000 GBP2023-04-30
5,000 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,235 GBP2023-04-30
9,786 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,513 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,513 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
2,535 GBP2023-04-30
3,973 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,143 GBP2023-04-30
11,644 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
76,250 GBP2023-04-30
53,267 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
92,393 GBP2023-04-30
64,911 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
7,287 GBP2023-04-30
10,000 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
198 GBP2023-04-30
339 GBP2022-04-30
Trade Creditors/Trade Payables
Current
74,202 GBP2023-04-30
11,149 GBP2022-04-30
Other Taxation & Social Security Payable
Current
15,629 GBP2023-04-30
21,500 GBP2022-04-30
Other Creditors
Current
26,092 GBP2023-04-30
22,977 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
26,952 GBP2023-04-30
31,297 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
170 GBP2022-04-30