Property, Plant & Equipment
7,450 GBP2024-04-05
9,477 GBP2023-04-05
Debtors
86,897 GBP2024-04-05
114,075 GBP2023-04-05
Cash at bank and in hand
6,833 GBP2024-04-05
69,358 GBP2023-04-05
Current Assets
93,730 GBP2024-04-05
183,433 GBP2023-04-05
Creditors
Current
35,225 GBP2024-04-05
70,334 GBP2023-04-05
Net Current Assets/Liabilities
58,505 GBP2024-04-05
113,099 GBP2023-04-05
Total Assets Less Current Liabilities
65,955 GBP2024-04-05
122,576 GBP2023-04-05
Creditors
Non-current
29,395 GBP2024-04-05
32,830 GBP2023-04-05
Net Assets/Liabilities
36,560 GBP2024-04-05
89,746 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
36,460 GBP2024-04-05
89,646 GBP2023-04-05
Equity
36,560 GBP2024-04-05
89,746 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,014 GBP2024-04-05
4,014 GBP2023-04-05
Motor vehicles
16,120 GBP2024-04-05
16,120 GBP2023-04-05
Computers
5,369 GBP2024-04-05
4,912 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
25,503 GBP2024-04-05
25,046 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,474 GBP2024-04-05
3,294 GBP2023-04-05
Motor vehicles
11,020 GBP2024-04-05
9,319 GBP2023-04-05
Computers
3,559 GBP2024-04-05
2,956 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,053 GBP2024-04-05
15,569 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
180 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
1,701 GBP2023-04-06 ~ 2024-04-05
Computers
603 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,484 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Furniture and fittings
540 GBP2024-04-05
720 GBP2023-04-05
Motor vehicles
5,100 GBP2024-04-05
6,801 GBP2023-04-05
Computers
1,810 GBP2024-04-05
1,956 GBP2023-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,588 GBP2024-04-05
Current, Amounts falling due within one year
30,473 GBP2023-04-05
Other Debtors
Amounts falling due within one year, Current
80,309 GBP2024-04-05
Current, Amounts falling due within one year
83,602 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
86,897 GBP2024-04-05
Current, Amounts falling due within one year
114,075 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
6,060 GBP2024-04-05
6,060 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
2,196 GBP2023-04-05
Other Taxation & Social Security Payable
Current
14,846 GBP2024-04-05
44,902 GBP2023-04-05
Other Creditors
Current
14,319 GBP2024-04-05
17,176 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
29,395 GBP2024-04-05
32,830 GBP2023-04-05