Property, Plant & Equipment
27,065 GBP2022-04-29
Total Inventories
5,352 GBP2022-04-29
Debtors
159,650 GBP2022-04-29
Cash at bank and in hand
3,374 GBP2022-04-29
Current Assets
168,376 GBP2022-04-29
Net Current Assets/Liabilities
-75,499 GBP2022-04-29
Total Assets Less Current Liabilities
-48,434 GBP2022-04-29
Creditors
Amounts falling due after one year
-31,343 GBP2022-04-29
Net Assets/Liabilities
-84,920 GBP2022-04-29
Equity
Called up share capital
10 GBP2022-04-29
Retained earnings (accumulated losses)
-84,930 GBP2022-04-29
Equity
-84,920 GBP2022-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,481 GBP2022-04-29
22,481 GBP2021-04-29
Motor vehicles
64,565 GBP2022-04-29
64,565 GBP2021-04-29
Property, Plant & Equipment - Gross Cost
87,046 GBP2022-04-29
87,046 GBP2021-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,417 GBP2022-04-29
13,651 GBP2021-04-29
Motor vehicles
44,564 GBP2022-04-29
39,564 GBP2021-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,981 GBP2022-04-29
53,215 GBP2021-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,766 GBP2021-04-30 ~ 2022-04-29
Motor vehicles
5,000 GBP2021-04-30 ~ 2022-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,766 GBP2021-04-30 ~ 2022-04-29
Property, Plant & Equipment
Plant and equipment
7,064 GBP2022-04-29
Motor vehicles
20,001 GBP2022-04-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
101,358 GBP2022-04-29
Other Debtors
Amounts falling due within one year
37,256 GBP2022-04-29
Debtors
Amounts falling due within one year
159,650 GBP2022-04-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2022-04-29
Amount of value-added tax that is payable
Amounts falling due within one year
235,896 GBP2022-04-29
Trade Creditors/Trade Payables
Amounts falling due within one year
2,323 GBP2022-04-29
Taxation/Social Security Payable
Amounts falling due within one year
33,505 GBP2022-04-29
Other Creditors
Amounts falling due within one year
61,866 GBP2022-04-29
Loans received from directors
Amounts falling due within one year
-100,363 GBP2022-04-29
Bank Borrowings
Amounts falling due after one year
31,343 GBP2022-04-29
Average Number of Employees
02021-04-30 ~ 2022-04-29