Property, Plant & Equipment
167 GBP2025-04-28
403 GBP2024-04-28
Fixed Assets
167 GBP2025-04-28
403 GBP2024-04-28
Debtors
40,981 GBP2025-04-28
59,138 GBP2024-04-28
Cash at bank and in hand
234 GBP2025-04-28
1,445 GBP2024-04-28
Current Assets
41,215 GBP2025-04-28
60,583 GBP2024-04-28
Net Current Assets/Liabilities
-6,578 GBP2025-04-28
17,765 GBP2024-04-28
Total Assets Less Current Liabilities
-6,411 GBP2025-04-28
18,168 GBP2024-04-28
Net Assets/Liabilities
-18,148 GBP2025-04-28
128 GBP2024-04-28
Equity
Called up share capital
1 GBP2025-04-28
1 GBP2024-04-28
Retained earnings (accumulated losses)
-18,149 GBP2025-04-28
127 GBP2024-04-28
Equity
-18,148 GBP2025-04-28
128 GBP2024-04-28
Average Number of Employees
22024-04-29 ~ 2025-04-28
32023-04-29 ~ 2024-04-28
Property, Plant & Equipment - Gross Cost
1,156 GBP2025-04-28
1,156 GBP2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
989 GBP2025-04-28
753 GBP2024-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236 GBP2024-04-29 ~ 2025-04-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,911 GBP2025-04-28
7,093 GBP2024-04-28
Other Debtors
Amounts falling due within one year
33,070 GBP2025-04-28
48,724 GBP2024-04-28
Prepayments/Accrued Income
Amounts falling due within one year
3,321 GBP2024-04-28
Debtors
Amounts falling due within one year
40,981 GBP2025-04-28
59,138 GBP2024-04-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,486 GBP2025-04-28
1,114 GBP2024-04-28
Taxation/Social Security Payable
Amounts falling due within one year
34,832 GBP2025-04-28
40,115 GBP2024-04-28
Other Creditors
Amounts falling due within one year
1,114 GBP2024-04-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
475 GBP2025-04-28
475 GBP2024-04-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,705 GBP2025-04-28
17,963 GBP2024-04-28
Advances or credits given to directors
33,070 GBP2025-04-28
48,724 GBP2024-04-28
Advances or credits made to directors during the period
42,237 GBP2024-04-29 ~ 2025-04-28
Advances or credits repaid by directors
57,891 GBP2024-04-29 ~ 2025-04-28