Property, Plant & Equipment
7,375 GBP2024-04-30
10,084 GBP2023-04-30
Debtors
48,027 GBP2024-04-30
91,707 GBP2023-04-30
Cash at bank and in hand
721 GBP2024-04-30
5,333 GBP2023-04-30
Current Assets
48,748 GBP2024-04-30
97,040 GBP2023-04-30
Creditors
Current
115,394 GBP2024-04-30
124,272 GBP2023-04-30
Net Current Assets/Liabilities
-66,646 GBP2024-04-30
-27,232 GBP2023-04-30
Total Assets Less Current Liabilities
-59,271 GBP2024-04-30
-17,148 GBP2023-04-30
Net Assets/Liabilities
-67,561 GBP2024-04-30
-30,190 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
-68,561 GBP2024-04-30
-31,190 GBP2023-04-30
Equity
-67,561 GBP2024-04-30
-30,190 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,553 GBP2024-04-30
11,553 GBP2023-04-30
Motor vehicles
8,333 GBP2024-04-30
8,333 GBP2023-04-30
Computers
22,381 GBP2024-04-30
21,647 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
42,267 GBP2024-04-30
41,533 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,769 GBP2024-04-30
9,174 GBP2023-04-30
Motor vehicles
3,646 GBP2024-04-30
2,083 GBP2023-04-30
Computers
21,477 GBP2024-04-30
20,192 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,892 GBP2024-04-30
31,449 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
595 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,563 GBP2023-05-01 ~ 2024-04-30
Computers
1,285 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,443 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
1,784 GBP2024-04-30
2,379 GBP2023-04-30
Motor vehicles
4,687 GBP2024-04-30
6,250 GBP2023-04-30
Computers
904 GBP2024-04-30
1,455 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
7,740 GBP2024-04-30
58,595 GBP2023-04-30
Other Debtors
Current
7,612 GBP2024-04-30
4,973 GBP2023-04-30
Prepayments
Current
27,864 GBP2024-04-30
28,139 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
48,027 GBP2024-04-30
Amounts falling due within one year, Current
91,707 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
3,949 GBP2024-04-30
3,861 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,030 GBP2023-04-30
Corporation Tax Payable
Current
2,640 GBP2024-04-30
7,612 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,276 GBP2024-04-30
1,139 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,049 GBP2024-04-30
3,958 GBP2023-04-30