Property, Plant & Equipment
6,697 GBP2024-04-05
4,966 GBP2023-04-05
Debtors
203,477 GBP2024-04-05
199,466 GBP2023-04-05
Cash at bank and in hand
72,145 GBP2024-04-05
60,354 GBP2023-04-05
Current Assets
275,622 GBP2024-04-05
259,820 GBP2023-04-05
Creditors
Current
104,444 GBP2024-04-05
118,569 GBP2023-04-05
Net Current Assets/Liabilities
171,178 GBP2024-04-05
141,251 GBP2023-04-05
Total Assets Less Current Liabilities
177,875 GBP2024-04-05
146,217 GBP2023-04-05
Net Assets/Liabilities
132,841 GBP2024-04-05
91,561 GBP2023-04-05
Equity
Called up share capital
30,100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
102,741 GBP2024-04-05
91,461 GBP2023-04-05
Equity
132,841 GBP2024-04-05
91,561 GBP2023-04-05
Average Number of Employees
32023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,343 GBP2024-04-05
7,091 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,646 GBP2024-04-05
2,125 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,521 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
6,697 GBP2024-04-05
4,966 GBP2023-04-05
Other Debtors
Current
2,625 GBP2024-04-05
2,625 GBP2023-04-05
Prepayments/Accrued Income
Current
35,595 GBP2024-04-05
32,478 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
203,477 GBP2024-04-05
199,466 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
10,111 GBP2024-04-05
9,593 GBP2023-04-05
Other Remaining Borrowings
Current
20,000 GBP2023-04-05
Corporation Tax Payable
Current
6,731 GBP2023-04-05
Other Taxation & Social Security Payable
Current
4,874 GBP2024-04-05
463 GBP2023-04-05
Accrued Liabilities
Current
50,947 GBP2024-04-05
51,270 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
16,514 GBP2024-04-05
26,866 GBP2023-04-05
Other Creditors
Non-current
26,846 GBP2024-04-05
26,846 GBP2023-04-05
Bank Borrowings
Current, Amounts falling due within one year
10,111 GBP2024-04-05
9,593 GBP2023-04-05
Total Borrowings
Current, Amounts falling due within one year
10,111 GBP2024-04-05
29,593 GBP2023-04-05
Bank Borrowings
Non-current, Between one and two years
16,514 GBP2024-04-05
26,866 GBP2023-04-05