Property, Plant & Equipment
9,477 GBP2023-04-05
10,218 GBP2022-04-05
Debtors
114,075 GBP2023-04-05
176,953 GBP2022-04-05
Cash at bank and in hand
69,358 GBP2023-04-05
39,858 GBP2022-04-05
Current Assets
183,433 GBP2023-04-05
216,811 GBP2022-04-05
Creditors
Current
70,334 GBP2023-04-05
98,397 GBP2022-04-05
Net Current Assets/Liabilities
113,099 GBP2023-04-05
118,414 GBP2022-04-05
Total Assets Less Current Liabilities
122,576 GBP2023-04-05
128,632 GBP2022-04-05
Creditors
Non-current
32,830 GBP2023-04-05
41,086 GBP2022-04-05
Net Assets/Liabilities
89,746 GBP2023-04-05
87,546 GBP2022-04-05
Equity
Called up share capital
100 GBP2023-04-05
100 GBP2022-04-05
Retained earnings (accumulated losses)
89,646 GBP2023-04-05
87,446 GBP2022-04-05
Equity
89,746 GBP2023-04-05
87,546 GBP2022-04-05
Average Number of Employees
22022-04-06 ~ 2023-04-05
22021-04-06 ~ 2022-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,014 GBP2023-04-05
2,934 GBP2022-04-05
Motor vehicles
16,120 GBP2023-04-05
16,120 GBP2022-04-05
Computers
4,912 GBP2023-04-05
3,455 GBP2022-04-05
Property, Plant & Equipment - Gross Cost
25,046 GBP2023-04-05
22,509 GBP2022-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,294 GBP2023-04-05
2,934 GBP2022-04-05
Motor vehicles
9,319 GBP2023-04-05
7,053 GBP2022-04-05
Computers
2,956 GBP2023-04-05
2,304 GBP2022-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,569 GBP2023-04-05
12,291 GBP2022-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
360 GBP2022-04-06 ~ 2023-04-05
Motor vehicles
2,266 GBP2022-04-06 ~ 2023-04-05
Computers
652 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,278 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment
Furniture and fittings
720 GBP2023-04-05
Motor vehicles
6,801 GBP2023-04-05
9,067 GBP2022-04-05
Computers
1,956 GBP2023-04-05
1,151 GBP2022-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,473 GBP2023-04-05
43,608 GBP2022-04-05
Other Debtors
Current, Amounts falling due within one year
83,602 GBP2023-04-05
133,345 GBP2022-04-05
Debtors
Current, Amounts falling due within one year
114,075 GBP2023-04-05
176,953 GBP2022-04-05
Bank Borrowings/Overdrafts
Current
6,060 GBP2023-04-05
6,060 GBP2022-04-05
Finance Lease Liabilities - Total Present Value
Current
2,196 GBP2023-04-05
5,267 GBP2022-04-05
Other Taxation & Social Security Payable
Current
44,902 GBP2023-04-05
84,770 GBP2022-04-05
Other Creditors
Current
17,176 GBP2023-04-05
2,300 GBP2022-04-05
Bank Borrowings/Overdrafts
Non-current
32,830 GBP2023-04-05
38,890 GBP2022-04-05
Finance Lease Liabilities - Total Present Value
Non-current
2,196 GBP2022-04-05