Property, Plant & Equipment
711 GBP2022-12-31
Debtors
112,474 GBP2024-04-30
92,803 GBP2022-12-31
Cash at bank and in hand
14,694 GBP2024-04-30
3,006 GBP2022-12-31
Current Assets
127,168 GBP2024-04-30
95,809 GBP2022-12-31
Net Current Assets/Liabilities
-13,160 GBP2024-04-30
2,157 GBP2022-12-31
Total Assets Less Current Liabilities
-13,160 GBP2024-04-30
2,868 GBP2022-12-31
Creditors
Amounts falling due after one year
-37,105 GBP2024-04-30
-37,105 GBP2022-12-31
Net Assets/Liabilities
-50,265 GBP2024-04-30
-34,237 GBP2022-12-31
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2022-12-31
Retained earnings (accumulated losses)
-50,266 GBP2024-04-30
-34,238 GBP2022-12-31
Equity
-50,265 GBP2024-04-30
-34,237 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2024-04-30
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,917 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,917 GBP2023-01-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,205 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,205 GBP2023-01-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
712 GBP2022-12-31
Trade Debtors/Trade Receivables
733 GBP2024-04-30
210 GBP2022-12-31
Other Debtors
111,741 GBP2024-04-30
92,593 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
11,764 GBP2024-04-30
11,764 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,468 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
22,631 GBP2024-04-30
15,921 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
87,555 GBP2024-04-30
26,788 GBP2022-12-31
Other Creditors
Amounts falling due within one year
13,353 GBP2024-04-30
15,611 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
37,105 GBP2024-04-30
37,105 GBP2022-12-31