Debtors
23,799 GBP2024-04-05
43,200 GBP2023-04-05
Cash at bank and in hand
1,043 GBP2024-04-05
Current Assets
24,842 GBP2024-04-05
43,200 GBP2023-04-05
Net Current Assets/Liabilities
6,723 GBP2024-04-05
24,292 GBP2023-04-05
Total Assets Less Current Liabilities
6,723 GBP2024-04-05
24,292 GBP2023-04-05
Creditors
Amounts falling due after one year
-34,054 GBP2024-04-05
-33,594 GBP2023-04-05
Net Assets/Liabilities
-27,331 GBP2024-04-05
-9,302 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,532 GBP2024-04-05
3,532 GBP2023-04-05
Computers
2,060 GBP2024-04-05
2,060 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
5,592 GBP2024-04-05
5,592 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,532 GBP2024-04-05
3,532 GBP2023-04-05
Computers
2,060 GBP2024-04-05
2,060 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,592 GBP2024-04-05
5,592 GBP2023-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,899 GBP2024-04-05
43,200 GBP2023-04-05
Other Debtors
Amounts falling due within one year
7,900 GBP2024-04-05
Debtors
Amounts falling due within one year
23,799 GBP2024-04-05
43,200 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,000 GBP2023-04-05
Amount of value-added tax that is payable
Amounts falling due within one year
1,788 GBP2024-04-05
1,788 GBP2023-04-05
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
13,589 GBP2024-04-05
13,589 GBP2023-04-05
Taxation/Social Security Payable
Amounts falling due within one year
2,742 GBP2024-04-05
2,531 GBP2023-04-05
Bank Borrowings
Amounts falling due after one year
34,054 GBP2024-04-05
33,594 GBP2023-04-05
Average Number of Employees
02023-04-06 ~ 2024-04-05
02022-04-06 ~ 2023-04-05