Property, Plant & Equipment
2,127 GBP2023-04-30
2,836 GBP2022-04-30
Debtors
9,000 GBP2022-04-30
Cash at bank and in hand
66 GBP2023-04-30
3,671 GBP2022-04-30
Current Assets
66 GBP2023-04-30
12,671 GBP2022-04-30
Net Current Assets/Liabilities
-21,072 GBP2023-04-30
-70 GBP2022-04-30
Total Assets Less Current Liabilities
-18,945 GBP2023-04-30
2,766 GBP2022-04-30
Creditors
Amounts falling due after one year
-42,188 GBP2023-04-30
-39,167 GBP2022-04-30
Net Assets/Liabilities
-61,133 GBP2023-04-30
-36,401 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,691 GBP2023-04-30
16,691 GBP2022-04-30
Computers
4,474 GBP2023-04-30
4,474 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
21,165 GBP2023-04-30
21,165 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,691 GBP2023-04-30
16,691 GBP2022-04-30
Computers
2,347 GBP2023-04-30
1,638 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,038 GBP2023-04-30
18,329 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
709 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
709 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Computers
2,127 GBP2023-04-30
2,836 GBP2022-04-30
Other Debtors
Amounts falling due within one year
9,000 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,250 GBP2023-04-30
10,000 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
770 GBP2023-04-30
770 GBP2022-04-30
Loans received from directors
Amounts falling due within one year
11,118 GBP2023-04-30
471 GBP2022-04-30
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2023-04-30
1,500 GBP2022-04-30
Bank Borrowings
Amounts falling due after one year
42,188 GBP2023-04-30
39,167 GBP2022-04-30
Average Number of Employees
02022-05-01 ~ 2023-04-30
02021-05-01 ~ 2022-04-30