Property, Plant & Equipment
460 GBP2024-04-05
444 GBP2023-04-05
Debtors
120,322 GBP2024-04-05
47,589 GBP2023-04-05
Cash at bank and in hand
102,346 GBP2024-04-05
191,350 GBP2023-04-05
Current Assets
222,668 GBP2024-04-05
238,939 GBP2023-04-05
Creditors
Current
49,525 GBP2024-04-05
69,847 GBP2023-04-05
Net Current Assets/Liabilities
173,143 GBP2024-04-05
169,092 GBP2023-04-05
Total Assets Less Current Liabilities
173,603 GBP2024-04-05
169,536 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
173,503 GBP2024-04-05
169,436 GBP2023-04-05
Equity
173,603 GBP2024-04-05
169,536 GBP2023-04-05
Average Number of Employees
32023-04-06 ~ 2024-04-05
32022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,938 GBP2024-04-05
4,938 GBP2023-04-05
Furniture and fittings
1,445 GBP2024-04-05
1,445 GBP2023-04-05
Computers
2,424 GBP2024-04-05
2,145 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
8,807 GBP2024-04-05
8,528 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,938 GBP2024-04-05
4,938 GBP2023-04-05
Furniture and fittings
1,445 GBP2024-04-05
1,445 GBP2023-04-05
Computers
1,964 GBP2024-04-05
1,701 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,347 GBP2024-04-05
8,084 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
263 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
263 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Computers
460 GBP2024-04-05
444 GBP2023-04-05
Other Debtors
Current, Amounts falling due within one year
9,626 GBP2024-04-05
Amounts falling due within one year, Current
47,589 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
120,322 GBP2024-04-05
Amounts falling due within one year, Current
47,589 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
35,985 GBP2024-04-05
38,129 GBP2023-04-05
Other Taxation & Social Security Payable
Current
10,819 GBP2024-04-05
26,321 GBP2023-04-05
Other Creditors
Current
2,721 GBP2024-04-05
5,397 GBP2023-04-05