Property, Plant & Equipment
179 GBP2023-04-30
238 GBP2022-04-30
Total Inventories
20,500 GBP2023-04-30
25,500 GBP2022-04-30
Debtors
1,324,082 GBP2023-04-30
960 GBP2022-04-30
Cash at bank and in hand
6,000 GBP2023-04-30
28,480 GBP2022-04-30
Current Assets
1,350,582 GBP2023-04-30
54,940 GBP2022-04-30
Net Current Assets/Liabilities
-324,701 GBP2023-04-30
59,849 GBP2022-04-30
Total Assets Less Current Liabilities
-324,522 GBP2023-04-30
60,087 GBP2022-04-30
Creditors
Amounts falling due after one year
-38,390 GBP2023-04-30
-48,390 GBP2022-04-30
Net Assets/Liabilities
-362,912 GBP2023-04-30
11,697 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,113 GBP2023-04-30
2,113 GBP2022-04-30
Computers
343 GBP2023-04-30
343 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
2,456 GBP2023-04-30
2,456 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,959 GBP2023-04-30
1,908 GBP2022-04-30
Computers
318 GBP2023-04-30
310 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,277 GBP2023-04-30
2,218 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
51 GBP2022-05-01 ~ 2023-04-30
Computers
8 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Furniture and fittings
154 GBP2023-04-30
205 GBP2022-04-30
Computers
25 GBP2023-04-30
33 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,324,082 GBP2023-04-30
960 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
-204 GBP2023-04-30
-8,404 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,668,287 GBP2023-04-30
721 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
633 GBP2022-04-30
Loans received from directors
Amounts falling due within one year
1,800 GBP2023-04-30
1,741 GBP2022-04-30
Accrued Liabilities
Amounts falling due within one year
400 GBP2023-04-30
400 GBP2022-04-30
Bank Borrowings
Amounts falling due after one year
38,390 GBP2023-04-30
48,390 GBP2022-04-30
Average Number of Employees
12022-05-01 ~ 2023-04-30
12021-05-01 ~ 2022-04-30