Property, Plant & Equipment
403 GBP2024-04-28
684 GBP2023-04-28
Debtors
10,414 GBP2024-04-28
14,548 GBP2023-04-28
Cash at bank and in hand
-784 GBP2024-04-28
13,015 GBP2023-04-28
Current Assets
9,630 GBP2024-04-28
27,563 GBP2023-04-28
Net Current Assets/Liabilities
17,761 GBP2024-04-28
-14,153 GBP2023-04-28
Total Assets Less Current Liabilities
18,164 GBP2024-04-28
-13,469 GBP2023-04-28
Creditors
Amounts falling due after one year
-17,963 GBP2024-04-28
-17,476 GBP2023-04-28
Net Assets/Liabilities
126 GBP2024-04-28
-31,075 GBP2023-04-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,156 GBP2024-04-28
1,156 GBP2023-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
753 GBP2024-04-28
472 GBP2023-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
281 GBP2023-04-29 ~ 2024-04-28
Property, Plant & Equipment
Furniture and fittings
403 GBP2024-04-28
684 GBP2023-04-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,093 GBP2024-04-28
13,988 GBP2023-04-28
Prepayments/Accrued Income
Amounts falling due within one year
3,321 GBP2024-04-28
560 GBP2023-04-28
Debtors
Amounts falling due within one year
10,414 GBP2024-04-28
14,548 GBP2023-04-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,480 GBP2023-04-28
Amount of value-added tax that is payable
Amounts falling due within one year
8,556 GBP2024-04-28
11,367 GBP2023-04-28
Taxation/Social Security Payable
Amounts falling due within one year
31,562 GBP2024-04-28
25,743 GBP2023-04-28
Other Creditors
Amounts falling due within one year
105 GBP2023-04-28
Loans received from directors
Amounts falling due within one year
-48,724 GBP2024-04-28
-39,844 GBP2023-04-28
Accrued Liabilities
Amounts falling due within one year
475 GBP2024-04-28
40,865 GBP2023-04-28
Bank Borrowings
Amounts falling due after one year
17,963 GBP2024-04-28
17,476 GBP2023-04-28
Advances or credits given to directors
48,724 GBP2024-04-28
39,844 GBP2023-04-28
Advances or credits made to directors during the period
51,280 GBP2023-04-29 ~ 2024-04-28
Advances or credits repaid by directors
42,400 GBP2023-04-29 ~ 2024-04-28
Average Number of Employees
32023-04-29 ~ 2024-04-28
22022-04-29 ~ 2023-04-28