Property, Plant & Equipment
0 GBP2024-09-30
1,726 GBP2023-04-30
Debtors
28 GBP2024-09-30
78,959 GBP2023-04-30
Cash at bank and in hand
593,284 GBP2024-09-30
460,434 GBP2023-04-30
Current Assets
593,312 GBP2024-09-30
539,393 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-26,759 GBP2024-09-30
-42,241 GBP2023-04-30
Net Current Assets/Liabilities
566,553 GBP2024-09-30
497,152 GBP2023-04-30
Total Assets Less Current Liabilities
566,553 GBP2024-09-30
498,878 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
566,353 GBP2024-09-30
498,678 GBP2023-04-30
Equity
566,553 GBP2024-09-30
498,878 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-09-30
6,992 GBP2023-04-30
Other
0 GBP2024-09-30
30,775 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
0 GBP2024-09-30
37,767 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-6,992 GBP2023-05-01 ~ 2024-09-30
Other
-30,775 GBP2023-05-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-37,767 GBP2023-05-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
6,612 GBP2023-04-30
Other
0 GBP2024-09-30
29,429 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-09-30
36,041 GBP2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-6,612 GBP2023-05-01 ~ 2024-09-30
Other
-29,429 GBP2023-05-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,041 GBP2023-05-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
380 GBP2023-04-30
Other
0 GBP2024-09-30
1,346 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
64,401 GBP2023-04-30
Other Debtors
Amounts falling due within one year
28 GBP2024-09-30
14,558 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
28 GBP2024-09-30
78,959 GBP2023-04-30
Corporation Tax Payable
Current
22,059 GBP2024-09-30
2,949 GBP2023-04-30
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
25,436 GBP2023-04-30
Other Creditors
Current
4,700 GBP2024-09-30
13,856 GBP2023-04-30
Creditors
Current
26,759 GBP2024-09-30
42,241 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-04-30