Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-08-31
Property, Plant & Equipment
7,360 GBP2023-04-30
Total Inventories
10,280 GBP2023-04-30
Debtors
7,279 GBP2023-04-30
Cash at bank and in hand
1,524 GBP2024-08-31
7,569 GBP2023-04-30
Current Assets
1,524 GBP2024-08-31
25,128 GBP2023-04-30
Creditors
Current
23,809 GBP2024-08-31
23,782 GBP2023-04-30
Net Current Assets/Liabilities
-22,285 GBP2024-08-31
1,346 GBP2023-04-30
Total Assets Less Current Liabilities
-22,285 GBP2024-08-31
8,706 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-04-30
Retained earnings (accumulated losses)
-22,385 GBP2024-08-31
8,606 GBP2023-04-30
Equity
-22,285 GBP2024-08-31
8,706 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-08-31
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,200 GBP2023-04-30
Furniture and fittings
3,500 GBP2023-04-30
Computers
2,800 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
11,500 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,200 GBP2023-05-01 ~ 2024-08-31
Furniture and fittings
-3,500 GBP2023-05-01 ~ 2024-08-31
Computers
-2,800 GBP2023-05-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-11,500 GBP2023-05-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,872 GBP2023-04-30
Furniture and fittings
1,260 GBP2023-04-30
Computers
1,008 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,140 GBP2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,872 GBP2023-05-01 ~ 2024-08-31
Furniture and fittings
-1,260 GBP2023-05-01 ~ 2024-08-31
Computers
-1,008 GBP2023-05-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,140 GBP2023-05-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,328 GBP2023-04-30
Furniture and fittings
2,240 GBP2023-04-30
Computers
1,792 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
7,279 GBP2023-04-30
Trade Creditors/Trade Payables
Current
-1 GBP2024-08-31
14,187 GBP2023-04-30
Corporation Tax Payable
Current
-383 GBP2023-04-30
Other Taxation & Social Security Payable
Current
39 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-30,991 GBP2023-05-01 ~ 2024-08-31