Property, Plant & Equipment
185 GBP2024-04-28
370 GBP2023-04-28
Debtors
36,087 GBP2024-04-28
29,914 GBP2023-04-28
Cash at bank and in hand
16,141 GBP2024-04-28
11,516 GBP2023-04-28
Current Assets
52,228 GBP2024-04-28
41,430 GBP2023-04-28
Creditors
Current
63,330 GBP2024-04-28
106,921 GBP2023-04-28
Net Current Assets/Liabilities
-11,102 GBP2024-04-28
-65,491 GBP2023-04-28
Total Assets Less Current Liabilities
-10,917 GBP2024-04-28
-65,121 GBP2023-04-28
Creditors
Non-current
14,269 GBP2024-04-28
24,177 GBP2023-04-28
Net Assets/Liabilities
-25,186 GBP2024-04-28
-89,298 GBP2023-04-28
Equity
Called up share capital
100 GBP2024-04-28
100 GBP2023-04-28
Retained earnings (accumulated losses)
-25,286 GBP2024-04-28
-89,398 GBP2023-04-28
Equity
-25,186 GBP2024-04-28
-89,298 GBP2023-04-28
Average Number of Employees
22023-04-29 ~ 2024-04-28
22022-04-30 ~ 2023-04-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
398 GBP2023-04-28
Furniture and fittings
9,097 GBP2024-04-28
9,097 GBP2023-04-28
Computers
740 GBP2024-04-28
11,805 GBP2023-04-28
Property, Plant & Equipment - Gross Cost
9,837 GBP2024-04-28
21,300 GBP2023-04-28
Property, Plant & Equipment - Disposals
Plant and equipment
-398 GBP2023-04-29 ~ 2024-04-28
Computers
-11,065 GBP2023-04-29 ~ 2024-04-28
Property, Plant & Equipment - Disposals
-11,463 GBP2023-04-29 ~ 2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
398 GBP2023-04-28
Furniture and fittings
9,097 GBP2024-04-28
9,097 GBP2023-04-28
Computers
555 GBP2024-04-28
11,435 GBP2023-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,652 GBP2024-04-28
20,930 GBP2023-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
185 GBP2023-04-29 ~ 2024-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185 GBP2023-04-29 ~ 2024-04-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-398 GBP2023-04-29 ~ 2024-04-28
Computers
-11,065 GBP2023-04-29 ~ 2024-04-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,463 GBP2023-04-29 ~ 2024-04-28
Property, Plant & Equipment
Computers
185 GBP2024-04-28
370 GBP2023-04-28
Trade Debtors/Trade Receivables
Current
7,074 GBP2024-04-28
7,074 GBP2023-04-28
Other Debtors
Current
7,000 GBP2024-04-28
Debtors
Amounts falling due within one year, Current
36,087 GBP2024-04-28
29,914 GBP2023-04-28
Bank Borrowings/Overdrafts
Current
6,667 GBP2024-04-28
6,667 GBP2023-04-28
Corporation Tax Payable
Current
52,916 GBP2024-04-28
18,054 GBP2023-04-28
Other Taxation & Social Security Payable
Current
-3,873 GBP2024-04-28
-1,173 GBP2023-04-28
Other Creditors
Current
1,355 GBP2024-04-28
73,559 GBP2023-04-28
Accrued Liabilities
Current
6,265 GBP2024-04-28
9,814 GBP2023-04-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-04-28
10,000 GBP2023-04-28