Property, Plant & Equipment
17,214 GBP2024-04-05
21,731 GBP2023-04-05
Debtors
84,500 GBP2024-04-05
70,449 GBP2023-04-05
Cash at bank and in hand
171,964 GBP2024-04-05
371,194 GBP2023-04-05
Current Assets
256,464 GBP2024-04-05
441,643 GBP2023-04-05
Creditors
Current
120,367 GBP2024-04-05
91,358 GBP2023-04-05
Net Current Assets/Liabilities
136,097 GBP2024-04-05
350,285 GBP2023-04-05
Total Assets Less Current Liabilities
153,311 GBP2024-04-05
372,016 GBP2023-04-05
Net Assets/Liabilities
152,097 GBP2024-04-05
370,189 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
151,997 GBP2024-04-05
370,089 GBP2023-04-05
Equity
152,097 GBP2024-04-05
370,189 GBP2023-04-05
Average Number of Employees
12023-04-06 ~ 2024-04-05
12022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,643 GBP2023-04-05
Plant and equipment
325 GBP2023-04-05
Furniture and fittings
9,258 GBP2023-04-05
Computers
4,743 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
34,969 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,285 GBP2024-04-05
6,221 GBP2023-04-05
Plant and equipment
195 GBP2024-04-05
130 GBP2023-04-05
Furniture and fittings
5,043 GBP2024-04-05
3,198 GBP2023-04-05
Computers
4,232 GBP2024-04-05
3,689 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,755 GBP2024-04-05
13,238 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,064 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
65 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
1,845 GBP2023-04-06 ~ 2024-04-05
Computers
543 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,517 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Improvements to leasehold property
12,358 GBP2024-04-05
14,422 GBP2023-04-05
Plant and equipment
130 GBP2024-04-05
195 GBP2023-04-05
Furniture and fittings
4,215 GBP2024-04-05
6,060 GBP2023-04-05
Computers
511 GBP2024-04-05
1,054 GBP2023-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,531 GBP2024-04-05
Amounts falling due within one year, Current
47,980 GBP2023-04-05
Amounts Owed by Group Undertakings
Current
37,500 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
22,469 GBP2024-04-05
Amounts falling due within one year, Current
22,469 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
84,500 GBP2024-04-05
Amounts falling due within one year, Current
70,449 GBP2023-04-05
Trade Creditors/Trade Payables
Current
9 GBP2024-04-05
3,544 GBP2023-04-05
Other Taxation & Social Security Payable
Current
118,170 GBP2024-04-05
85,411 GBP2023-04-05
Other Creditors
Current
2,188 GBP2024-04-05
2,403 GBP2023-04-05