Property, Plant & Equipment
54,042 GBP2024-04-05
60,006 GBP2023-04-05
Debtors
202,095 GBP2024-04-05
90,910 GBP2023-04-05
Cash at bank and in hand
895,723 GBP2024-04-05
984,694 GBP2023-04-05
Current Assets
1,097,818 GBP2024-04-05
1,075,604 GBP2023-04-05
Creditors
Current
231,008 GBP2024-04-05
156,772 GBP2023-04-05
Net Current Assets/Liabilities
866,810 GBP2024-04-05
918,832 GBP2023-04-05
Total Assets Less Current Liabilities
920,852 GBP2024-04-05
978,838 GBP2023-04-05
Equity
Called up share capital
1,000 GBP2024-04-05
1,000 GBP2023-04-05
Retained earnings (accumulated losses)
919,852 GBP2024-04-05
977,838 GBP2023-04-05
Equity
920,852 GBP2024-04-05
978,838 GBP2023-04-05
Average Number of Employees
712023-04-06 ~ 2024-04-05
702022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,699 GBP2024-04-05
6,699 GBP2023-04-05
Furniture and fittings
67,631 GBP2024-04-05
65,995 GBP2023-04-05
Motor vehicles
13,151 GBP2024-04-05
13,151 GBP2023-04-05
Computers
53,112 GBP2024-04-05
48,458 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
140,593 GBP2024-04-05
134,303 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,785 GBP2024-04-05
2,603 GBP2023-04-05
Furniture and fittings
34,157 GBP2024-04-05
28,378 GBP2023-04-05
Motor vehicles
11,578 GBP2024-04-05
11,054 GBP2023-04-05
Computers
37,031 GBP2024-04-05
32,262 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,551 GBP2024-04-05
74,297 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,182 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
5,779 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
524 GBP2023-04-06 ~ 2024-04-05
Computers
4,769 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,254 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
2,914 GBP2024-04-05
4,096 GBP2023-04-05
Furniture and fittings
33,474 GBP2024-04-05
37,617 GBP2023-04-05
Motor vehicles
1,573 GBP2024-04-05
2,097 GBP2023-04-05
Computers
16,081 GBP2024-04-05
16,196 GBP2023-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
120,095 GBP2024-04-05
48,910 GBP2023-04-05
Other Debtors
Amounts falling due within one year, Current
82,000 GBP2024-04-05
42,000 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
202,095 GBP2024-04-05
90,910 GBP2023-04-05
Trade Creditors/Trade Payables
Current
2 GBP2023-04-05
Other Taxation & Social Security Payable
Current
227,535 GBP2024-04-05
152,650 GBP2023-04-05
Other Creditors
Current
3,473 GBP2024-04-05
4,120 GBP2023-04-05