Property, Plant & Equipment
1,199 GBP2024-04-30
143 GBP2023-04-30
Fixed Assets
1,199 GBP2024-04-30
143 GBP2023-04-30
Debtors
6,360 GBP2024-04-30
4,802 GBP2023-04-30
Cash at bank and in hand
1,768 GBP2024-04-30
11,449 GBP2023-04-30
Current Assets
8,128 GBP2024-04-30
16,251 GBP2023-04-30
Net Current Assets/Liabilities
1,558 GBP2024-04-30
8,509 GBP2023-04-30
Total Assets Less Current Liabilities
2,757 GBP2024-04-30
8,652 GBP2023-04-30
Net Assets/Liabilities
1 GBP2024-04-30
4,908 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-99 GBP2024-04-30
4,808 GBP2023-04-30
Equity
1 GBP2024-04-30
4,908 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,966 GBP2024-04-30
766 GBP2023-05-01
Tools/Equipment for furniture and fittings
2,271 GBP2024-04-30
2,271 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
4,237 GBP2024-04-30
3,037 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
767 GBP2024-04-30
623 GBP2023-05-01
Tools/Equipment for furniture and fittings
2,271 GBP2024-04-30
2,271 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,038 GBP2024-04-30
2,894 GBP2023-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
144 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,199 GBP2024-04-30
Amount of corporation tax that is recoverable
1,653 GBP2024-04-30
Amounts owed by directors
4,707 GBP2024-04-30
3,542 GBP2023-04-30
Other Debtors
1,260 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,280 GBP2024-04-30
8,705 GBP2023-04-30
Taxation/Social Security Payable
4,769 GBP2024-04-30
4,035 GBP2023-04-30
Other Creditors
Amounts falling due within one year
-10,830 GBP2024-04-30
-5,350 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
351 GBP2024-04-30
352 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,756 GBP2024-04-30
3,744 GBP2023-04-30