Property, Plant & Equipment
6,129 GBP2023-10-31
6,476 GBP2022-04-30
Fixed Assets
6,129 GBP2023-10-31
6,476 GBP2022-04-30
Debtors
71,889 GBP2023-10-31
46,385 GBP2022-04-30
Cash at bank and in hand
13,451 GBP2023-10-31
26,251 GBP2022-04-30
Current Assets
85,340 GBP2023-10-31
72,636 GBP2022-04-30
Creditors
-82,250 GBP2023-10-31
-62,183 GBP2022-04-30
Net Current Assets/Liabilities
3,090 GBP2023-10-31
10,453 GBP2022-04-30
Total Assets Less Current Liabilities
9,219 GBP2023-10-31
16,929 GBP2022-04-30
Creditors
Non-current
-7,760 GBP2023-10-31
-15,417 GBP2022-04-30
Net Assets/Liabilities
295 GBP2023-10-31
281 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-04-30
Retained earnings (accumulated losses)
195 GBP2023-10-31
181 GBP2022-04-30
Average Number of Employees
12022-05-01 ~ 2023-10-31
12021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,000 GBP2023-10-31
1,000 GBP2022-04-30
Furniture and fittings
641 GBP2023-10-31
641 GBP2022-04-30
Computers
11,251 GBP2023-10-31
10,046 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
12,892 GBP2023-10-31
11,687 GBP2022-04-30
Property, Plant & Equipment - Disposals
Computers
-1,299 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-1,299 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
874 GBP2023-10-31
798 GBP2022-04-30
Furniture and fittings
312 GBP2023-10-31
213 GBP2022-04-30
Computers
5,577 GBP2023-10-31
4,200 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,763 GBP2023-10-31
5,211 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
76 GBP2022-05-01 ~ 2023-10-31
Furniture and fittings
99 GBP2022-05-01 ~ 2023-10-31
Computers
1,377 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,552 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
126 GBP2023-10-31
202 GBP2022-04-30
Furniture and fittings
329 GBP2023-10-31
428 GBP2022-04-30
Computers
5,674 GBP2023-10-31
5,846 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-10-31
5,000 GBP2022-04-30
Other Taxation & Social Security Payable
Current
41,411 GBP2023-10-31
25,505 GBP2022-04-30
Creditors
Current
82,250 GBP2023-10-31
62,183 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
7,760 GBP2023-10-31
15,417 GBP2022-04-30