Property, Plant & Equipment
73,293 GBP2023-04-05
91,651 GBP2022-04-05
Debtors
36,286 GBP2023-04-05
28,889 GBP2022-04-05
Cash at bank and in hand
292,179 GBP2023-04-05
198,293 GBP2022-04-05
Current Assets
328,465 GBP2023-04-05
227,182 GBP2022-04-05
Creditors
Current, Amounts falling due within one year
-83,268 GBP2023-04-05
-61,860 GBP2022-04-05
Net Current Assets/Liabilities
245,197 GBP2023-04-05
165,322 GBP2022-04-05
Total Assets Less Current Liabilities
318,490 GBP2023-04-05
256,973 GBP2022-04-05
Creditors
Non-current, Amounts falling due after one year
-60,970 GBP2023-04-05
-75,675 GBP2022-04-05
Net Assets/Liabilities
239,197 GBP2023-04-05
158,385 GBP2022-04-05
Equity
Called up share capital
100 GBP2023-04-05
100 GBP2022-04-05
Retained earnings (accumulated losses)
239,097 GBP2023-04-05
158,285 GBP2022-04-05
Equity
239,197 GBP2023-04-05
158,385 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
985 GBP2023-04-05
985 GBP2022-04-05
Computers
9,735 GBP2023-04-05
8,810 GBP2022-04-05
Motor vehicles
112,321 GBP2023-04-05
112,321 GBP2022-04-05
Property, Plant & Equipment - Gross Cost
123,041 GBP2023-04-05
122,116 GBP2022-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
983 GBP2023-04-05
983 GBP2022-04-05
Computers
8,330 GBP2023-04-05
7,018 GBP2022-04-05
Motor vehicles
40,435 GBP2023-04-05
22,464 GBP2022-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,748 GBP2023-04-05
30,465 GBP2022-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2022-04-06 ~ 2023-04-05
Computers
1,312 GBP2022-04-06 ~ 2023-04-05
Motor vehicles
17,971 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,283 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment
Furniture and fittings
2 GBP2023-04-05
2 GBP2022-04-05
Computers
1,405 GBP2023-04-05
1,792 GBP2022-04-05
Motor vehicles
71,886 GBP2023-04-05
89,857 GBP2022-04-05
Trade Debtors/Trade Receivables
Current
25,809 GBP2023-04-05
18,035 GBP2022-04-05
Other Debtors
Current
9,494 GBP2023-04-05
10,038 GBP2022-04-05
Prepayments/Accrued Income
Current
983 GBP2023-04-05
816 GBP2022-04-05
Finance Lease Liabilities - Total Present Value
Current
14,705 GBP2023-04-05
14,705 GBP2022-04-05
Trade Creditors/Trade Payables
Current
10,322 GBP2023-04-05
10,255 GBP2022-04-05
Corporation Tax Payable
Current
51,941 GBP2023-04-05
24,684 GBP2022-04-05
Other Taxation & Social Security Payable
Current
320 GBP2023-04-05
57 GBP2022-04-05
Other Creditors
Current
0 GBP2023-04-05
6,659 GBP2022-04-05
Accrued Liabilities/Deferred Income
Current
5,980 GBP2023-04-05
5,500 GBP2022-04-05
Creditors
Current
83,268 GBP2023-04-05
61,860 GBP2022-04-05
Finance Lease Liabilities - Total Present Value
Non-current
60,970 GBP2023-04-05
75,675 GBP2022-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-04-05
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-06 ~ 2023-04-05
Equity
Called up share capital
100 GBP2023-04-05
100 GBP2022-04-05