Property, Plant & Equipment
518 GBP2024-04-05
428 GBP2023-04-05
Fixed Assets
518 GBP2024-04-05
428 GBP2023-04-05
Total Inventories
850 GBP2024-04-05
650 GBP2023-04-05
Debtors
16,267 GBP2024-04-05
2,886 GBP2023-04-05
Cash at bank and in hand
43,165 GBP2024-04-05
236 GBP2023-04-05
Current Assets
60,282 GBP2024-04-05
3,772 GBP2023-04-05
Net Current Assets/Liabilities
30,705 GBP2024-04-05
-11,521 GBP2023-04-05
Total Assets Less Current Liabilities
31,223 GBP2024-04-05
-11,093 GBP2023-04-05
Net Assets/Liabilities
31,125 GBP2024-04-05
-11,359 GBP2023-04-05
Equity
Called up share capital
10 GBP2024-04-05
10 GBP2023-04-05
Retained earnings (accumulated losses)
31,115 GBP2024-04-05
-11,369 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,845 GBP2024-04-05
3,600 GBP2023-04-05
Computers
1,039 GBP2024-04-05
3,007 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
4,884 GBP2024-04-05
6,607 GBP2023-04-05
Property, Plant & Equipment - Disposals
Computers
-1,968 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-1,968 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,327 GBP2024-04-05
3,235 GBP2023-04-05
Computers
1,039 GBP2024-04-05
2,944 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,366 GBP2024-04-05
6,179 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92 GBP2023-04-06 ~ 2024-04-05
Computers
62 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,967 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,967 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
518 GBP2024-04-05
365 GBP2023-04-05
Computers
63 GBP2023-04-05
Finished Goods
850 GBP2024-04-05
650 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
16,138 GBP2024-04-05
1,000 GBP2023-04-05
Prepayments/Accrued Income
Current
129 GBP2024-04-05
123 GBP2023-04-05
Amount of corporation tax that is recoverable
Current
1,301 GBP2023-04-05
Amount of value-added tax that is recoverable
Current
151 GBP2023-04-05
Other Taxation & Social Security Payable
Current
1,295 GBP2024-04-05
311 GBP2023-04-05
Trade Creditors/Trade Payables
Current
249 GBP2024-04-05
308 GBP2023-04-05
Corporation Tax Payable
Current
8,298 GBP2024-04-05
294 GBP2023-04-05
Amount of value-added tax that is payable
Current
7,039 GBP2024-04-05
Other Creditors
Current
17 GBP2024-04-05
5,049 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
1,260 GBP2024-04-05
1,260 GBP2023-04-05
Amounts owed to directors
Current
11,419 GBP2024-04-05
8,179 GBP2023-04-05