Property, Plant & Equipment
9,943 GBP2024-04-05
13,258 GBP2023-04-05
Debtors
116,157 GBP2024-04-05
123,386 GBP2023-04-05
Cash at bank and in hand
602,838 GBP2024-04-05
606,329 GBP2023-04-05
Current Assets
718,995 GBP2024-04-05
729,715 GBP2023-04-05
Creditors
Current
24,823 GBP2024-04-05
41,782 GBP2023-04-05
Net Current Assets/Liabilities
694,172 GBP2024-04-05
687,933 GBP2023-04-05
Total Assets Less Current Liabilities
704,115 GBP2024-04-05
701,191 GBP2023-04-05
Net Assets/Liabilities
681,147 GBP2024-04-05
668,223 GBP2023-04-05
Equity
Called up share capital
2 GBP2024-04-05
2 GBP2023-04-05
Retained earnings (accumulated losses)
681,145 GBP2024-04-05
668,221 GBP2023-04-05
Equity
681,147 GBP2024-04-05
668,223 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
23,570 GBP2023-04-05
Furniture and fittings
3,586 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
27,156 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,627 GBP2024-04-05
10,312 GBP2023-04-05
Furniture and fittings
3,586 GBP2024-04-05
3,586 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,213 GBP2024-04-05
13,898 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,315 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,315 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
9,943 GBP2024-04-05
13,258 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
37,439 GBP2024-04-05
102,063 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
116,157 GBP2024-04-05
123,386 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
9,166 GBP2024-04-05
9,166 GBP2023-04-05
Trade Creditors/Trade Payables
Current
13,875 GBP2024-04-05
23,801 GBP2023-04-05
Other Taxation & Social Security Payable
Current
-2,218 GBP2024-04-05
-4,583 GBP2023-04-05
Accrued Liabilities
Current
4,000 GBP2024-04-05
4,000 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,167 GBP2024-04-05
Between one and two years, Non-current
9,167 GBP2023-04-05
Between two and five year, Non-current
9,167 GBP2024-04-05