Property, Plant & Equipment
30,555 GBP2022-04-30
Total Inventories
25,000 GBP2022-04-30
Debtors
3 GBP2023-04-30
7,646 GBP2022-04-30
Cash at bank and in hand
5,149 GBP2023-04-30
11,910 GBP2022-04-30
Current Assets
5,152 GBP2023-04-30
44,556 GBP2022-04-30
Creditors
Current
843,059 GBP2022-04-30
Net Current Assets/Liabilities
5,152 GBP2023-04-30
-798,503 GBP2022-04-30
Total Assets Less Current Liabilities
5,152 GBP2023-04-30
-767,948 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
5,052 GBP2023-04-30
-768,048 GBP2022-04-30
Equity
5,152 GBP2023-04-30
-767,948 GBP2022-04-30
Average Number of Employees
22022-05-01 ~ 2023-04-30
42021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
154,274 GBP2022-04-30
Plant and equipment
4,817 GBP2022-04-30
Furniture and fittings
30,295 GBP2022-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,817 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
-30,295 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
137,695 GBP2022-04-30
Plant and equipment
3,674 GBP2022-04-30
Furniture and fittings
27,122 GBP2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,674 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
-27,122 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Improvements to leasehold property
16,579 GBP2022-04-30
Plant and equipment
1,143 GBP2022-04-30
Furniture and fittings
3,173 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,346 GBP2022-04-30
Computers
34,096 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
237,828 GBP2022-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,346 GBP2022-05-01 ~ 2023-04-30
Computers
-34,096 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-237,828 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,195 GBP2022-04-30
Computers
27,587 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,273 GBP2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,195 GBP2022-05-01 ~ 2023-04-30
Computers
-27,587 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-207,273 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Motor vehicles
3,151 GBP2022-04-30
Computers
6,509 GBP2022-04-30
Merchandise
25,000 GBP2022-04-30
Amount of value-added tax that is recoverable
Current
3 GBP2023-04-30
Prepayments
Current
7,646 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
3 GBP2023-04-30
7,646 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
451 GBP2022-04-30
Trade Creditors/Trade Payables
Current
2,795 GBP2022-04-30
Other Taxation & Social Security Payable
Current
353 GBP2022-04-30
Other Creditors
Current
833,075 GBP2022-04-30
Accrued Liabilities
Current
1,795 GBP2022-04-30