Property, Plant & Equipment
12,844 GBP2022-04-05
8,383 GBP2021-04-05
Debtors
294,290 GBP2022-04-05
213,152 GBP2021-04-05
Cash at bank and in hand
44,122 GBP2022-04-05
26,490 GBP2021-04-05
Current Assets
338,412 GBP2022-04-05
239,642 GBP2021-04-05
Net Current Assets/Liabilities
116,340 GBP2022-04-05
139,796 GBP2021-04-05
Total Assets Less Current Liabilities
129,184 GBP2022-04-05
148,179 GBP2021-04-05
Creditors
Non-current
-92,215 GBP2022-04-05
-42,009 GBP2021-04-05
Net Assets/Liabilities
34,942 GBP2022-04-05
104,627 GBP2021-04-05
Equity
Called up share capital
2 GBP2022-04-05
2 GBP2021-04-05
Retained earnings (accumulated losses)
34,940 GBP2022-04-05
104,625 GBP2021-04-05
Equity
34,942 GBP2022-04-05
104,627 GBP2021-04-05
Average Number of Employees
22021-04-06 ~ 2022-04-05
22020-04-06 ~ 2021-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,902 GBP2022-04-05
566 GBP2021-04-05
Motor vehicles
11,108 GBP2022-04-05
8,795 GBP2021-04-05
Computers
3,910 GBP2022-04-05
1,707 GBP2021-04-05
Property, Plant & Equipment - Gross Cost
18,920 GBP2022-04-05
11,068 GBP2021-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
515 GBP2022-04-05
66 GBP2021-04-05
Motor vehicles
3,773 GBP2022-04-05
1,649 GBP2021-04-05
Computers
1,788 GBP2022-04-05
970 GBP2021-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,076 GBP2022-04-05
2,685 GBP2021-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
449 GBP2021-04-06 ~ 2022-04-05
Motor vehicles
2,124 GBP2021-04-06 ~ 2022-04-05
Computers
818 GBP2021-04-06 ~ 2022-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,391 GBP2021-04-06 ~ 2022-04-05
Property, Plant & Equipment
Furniture and fittings
3,387 GBP2022-04-05
500 GBP2021-04-05
Motor vehicles
7,335 GBP2022-04-05
7,146 GBP2021-04-05
Computers
2,122 GBP2022-04-05
737 GBP2021-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,845 GBP2022-04-05
Current, Amounts falling due within one year
104,042 GBP2021-04-05
Other Debtors
Amounts falling due within one year, Current
252,445 GBP2022-04-05
Current, Amounts falling due within one year
109,110 GBP2021-04-05
Debtors
Amounts falling due within one year, Current
294,290 GBP2022-04-05
Current, Amounts falling due within one year
213,152 GBP2021-04-05
Bank Borrowings/Overdrafts
Current
13,644 GBP2022-04-05
3,990 GBP2021-04-05
Trade Creditors/Trade Payables
Current
13,991 GBP2022-04-05
18,669 GBP2021-04-05
Other Taxation & Social Security Payable
Current
191,437 GBP2022-04-05
75,187 GBP2021-04-05
Other Creditors
Current
3,000 GBP2022-04-05
2,000 GBP2021-04-05
Bank Borrowings/Overdrafts
Non-current
92,215 GBP2022-04-05
42,009 GBP2021-04-05