Average Number of Employees
02023-05-01 ~ 2023-09-30
Property, Plant & Equipment
1,627 GBP2023-04-30
Fixed Assets
1,627 GBP2023-04-30
Debtors
2,652 GBP2023-09-30
6,956 GBP2023-04-30
Cash at bank and in hand
60,616 GBP2023-09-30
53,674 GBP2023-04-30
Current Assets
63,268 GBP2023-09-30
60,630 GBP2023-04-30
Creditors
Amounts falling due within one year
-62,819 GBP2023-09-30
-52,871 GBP2023-04-30
Net Current Assets/Liabilities
449 GBP2023-09-30
7,759 GBP2023-04-30
Total Assets Less Current Liabilities
449 GBP2023-09-30
9,386 GBP2023-04-30
Net Assets/Liabilities
449 GBP2023-09-30
8,322 GBP2023-04-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
349 GBP2023-09-30
8,222 GBP2023-04-30
Equity
449 GBP2023-09-30
8,322 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-05-01 ~ 2023-09-30
Motor vehicles
25.002023-05-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
358 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,774 GBP2023-04-30
Motor vehicles
7,400 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
15,174 GBP2023-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-7,774 GBP2023-05-01 ~ 2023-09-30
Motor vehicles
-7,400 GBP2023-05-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-15,174 GBP2023-05-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,599 GBP2023-04-30
Motor vehicles
6,949 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,548 GBP2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,599 GBP2023-05-01 ~ 2023-09-30
Motor vehicles
-6,949 GBP2023-05-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,548 GBP2023-05-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,175 GBP2023-04-30
Motor vehicles
451 GBP2023-04-30
Other Debtors
2,652 GBP2023-09-30
6,956 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
3,109 GBP2023-09-30
2,143 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
587 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,064 GBP2023-04-30
Deferred Tax Liabilities
1,064 GBP2023-04-30