Property, Plant & Equipment
18,174 GBP2023-04-05
Fixed Assets
18,174 GBP2023-04-05
Debtors
121,866 GBP2024-04-05
120,000 GBP2023-04-05
Cash at bank and in hand
21,980 GBP2024-04-05
20,895 GBP2023-04-05
Current Assets
143,846 GBP2024-04-05
140,895 GBP2023-04-05
Net Current Assets/Liabilities
673 GBP2024-04-05
-12,937 GBP2023-04-05
Total Assets Less Current Liabilities
673 GBP2024-04-05
5,237 GBP2023-04-05
Net Assets/Liabilities
673 GBP2024-04-05
5,237 GBP2023-04-05
Equity
Called up share capital
1 GBP2024-04-05
1 GBP2023-04-05
Retained earnings (accumulated losses)
672 GBP2024-04-05
5,236 GBP2023-04-05
Equity
673 GBP2024-04-05
5,237 GBP2023-04-05
Average Number of Employees
12023-04-06 ~ 2024-04-05
12022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,834 GBP2024-04-05
35,900 GBP2023-04-06
Property, Plant & Equipment - Gross Cost
18,834 GBP2024-04-05
35,900 GBP2023-04-06
Property, Plant & Equipment - Disposals
Motor vehicles
-17,066 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-17,066 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,834 GBP2024-04-05
17,726 GBP2023-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,834 GBP2024-04-05
17,726 GBP2023-04-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
1,108 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
1,108 GBP2023-04-06 ~ 2024-04-05
Prepayments/Accrued Income
121,866 GBP2024-04-05
120,000 GBP2023-04-05
Taxation/Social Security Payable
30,850 GBP2024-04-05
20,217 GBP2023-04-05
Loans received from directors
Amounts falling due within one year
110,577 GBP2024-04-05
Other Creditors
Amounts falling due within one year
131,909 GBP2023-04-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,746 GBP2024-04-05
1,706 GBP2023-04-05