Property, Plant & Equipment
109,702 GBP2024-12-31
117,602 GBP2024-04-30
Debtors
267,600 GBP2024-12-31
267,600 GBP2024-04-30
Cash at bank and in hand
20,443 GBP2024-12-31
36,783 GBP2024-04-30
Current Assets
288,043 GBP2024-12-31
304,383 GBP2024-04-30
Net Current Assets/Liabilities
244,382 GBP2024-12-31
241,114 GBP2024-04-30
Total Assets Less Current Liabilities
354,084 GBP2024-12-31
358,716 GBP2024-04-30
Creditors
Non-current
-93,367 GBP2024-12-31
-100,000 GBP2024-04-30
Net Assets/Liabilities
260,717 GBP2024-12-31
258,716 GBP2024-04-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-04-30
Retained earnings (accumulated losses)
260,617 GBP2024-12-31
258,616 GBP2024-04-30
Equity
260,717 GBP2024-12-31
258,716 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2024-12-31
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,942 GBP2024-04-30
Motor vehicles
130,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
132,942 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,440 GBP2024-12-31
2,340 GBP2024-04-30
Motor vehicles
20,800 GBP2024-12-31
13,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,240 GBP2024-12-31
15,340 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
100 GBP2024-05-01 ~ 2024-12-31
Motor vehicles
7,800 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,900 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
502 GBP2024-12-31
602 GBP2024-04-30
Motor vehicles
109,200 GBP2024-12-31
117,000 GBP2024-04-30
Other Debtors
Current
267,600 GBP2024-12-31
267,600 GBP2024-04-30
Trade Creditors/Trade Payables
Current
20,720 GBP2024-12-31
Corporation Tax Payable
Current
8,318 GBP2024-12-31
18,564 GBP2024-04-30
Other Creditors
Current
15,082 GBP2024-04-30
Accrued Liabilities
Current
15,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
93,367 GBP2024-12-31
100,000 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
32,001 GBP2024-05-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-05-01 ~ 2024-12-31