Par Value of Share
Class 1 ordinary share
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment
32,590 GBP2024-04-05
3,807 GBP2023-04-05
Debtors
414,530 GBP2024-04-05
532,571 GBP2023-04-05
Cash at bank and in hand
504,371 GBP2024-04-05
364,688 GBP2023-04-05
Current Assets
918,901 GBP2024-04-05
897,259 GBP2023-04-05
Creditors
Current
98,557 GBP2024-04-05
108,409 GBP2023-04-05
Net Current Assets/Liabilities
820,344 GBP2024-04-05
788,850 GBP2023-04-05
Total Assets Less Current Liabilities
852,934 GBP2024-04-05
792,657 GBP2023-04-05
Net Assets/Liabilities
845,438 GBP2024-04-05
791,819 GBP2023-04-05
Equity
Called up share capital
1 GBP2024-04-05
1 GBP2023-04-05
Retained earnings (accumulated losses)
845,437 GBP2024-04-05
791,818 GBP2023-04-05
Equity
845,438 GBP2024-04-05
791,819 GBP2023-04-05
Average Number of Employees
12023-04-06 ~ 2024-04-05
12022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,184 GBP2024-04-05
4,184 GBP2023-04-05
Motor vehicles
41,254 GBP2024-04-05
23,242 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
45,438 GBP2024-04-05
27,426 GBP2023-04-05
Property, Plant & Equipment - Disposals
Motor vehicles
-23,242 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-23,242 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,534 GBP2024-04-05
2,122 GBP2023-04-05
Motor vehicles
10,314 GBP2024-04-05
21,497 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,848 GBP2024-04-05
23,619 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
412 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
10,314 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,726 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,497 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,497 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Furniture and fittings
1,650 GBP2024-04-05
2,062 GBP2023-04-05
Motor vehicles
30,940 GBP2024-04-05
1,745 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
77,650 GBP2024-04-05
193,387 GBP2023-04-05
Amounts owed by directors
244,671 GBP2024-04-05
249,071 GBP2023-04-05
Other Debtors
2,096 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
324,417 GBP2024-04-05
442,458 GBP2023-04-05
Trade Creditors/Trade Payables
Current
57,600 GBP2024-04-05
63,114 GBP2023-04-05
Corporation Tax Payable
Current
35,323 GBP2024-04-05
32,008 GBP2023-04-05
Other Taxation & Social Security Payable
Current
1,751 GBP2024-04-05
1,706 GBP2023-04-05
Amount of value-added tax that is payable
9,281 GBP2023-04-05
Other Creditors
Current
1,083 GBP2024-04-05
Accrued Liabilities
Current
2,800 GBP2024-04-05
2,300 GBP2023-04-05
Deferred Tax Liabilities
7,496 GBP2024-04-05
838 GBP2023-04-05
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,496 GBP2024-04-05
838 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-05