Property, Plant & Equipment
6,825 GBP2024-04-05
13,024 GBP2023-04-05
Fixed Assets - Investments
10,100 GBP2024-04-05
10,000 GBP2023-04-05
Fixed Assets
16,925 GBP2024-04-05
23,024 GBP2023-04-05
Debtors
61,251 GBP2024-04-05
85,550 GBP2023-04-05
Cash at bank and in hand
25,891 GBP2024-04-05
3,115 GBP2023-04-05
Current Assets
87,142 GBP2024-04-05
88,665 GBP2023-04-05
Net Current Assets/Liabilities
-3,183 GBP2024-04-05
-805 GBP2023-04-05
Total Assets Less Current Liabilities
13,742 GBP2024-04-05
22,219 GBP2023-04-05
Creditors
Amounts falling due after one year
-12,683 GBP2024-04-05
-19,133 GBP2023-04-05
Net Assets/Liabilities
1,059 GBP2024-04-05
3,086 GBP2023-04-05
Equity
Called up share capital
1,000 GBP2024-04-05
1,000 GBP2023-04-05
Retained earnings (accumulated losses)
59 GBP2024-04-05
2,086 GBP2023-04-05
Equity
1,059 GBP2024-04-05
3,086 GBP2023-04-05
Average Number of Employees
32023-04-06 ~ 2024-04-05
32022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,267 GBP2024-04-05
32,267 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,442 GBP2024-04-05
19,243 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,199 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
6,825 GBP2024-04-05
13,024 GBP2023-04-05
Other Investments Other Than Loans
10,100 GBP2024-04-05
10,000 GBP2023-04-05
Additions to investments
100 GBP2024-04-05
Other Debtors
61,251 GBP2024-04-05
85,550 GBP2023-04-05
Bank Overdrafts
Amounts falling due within one year
6,833 GBP2024-04-05
6,833 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,561 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
6,627 GBP2024-04-05
3,177 GBP2023-04-05
Taxation/Social Security Payable
Amounts falling due within one year
75,421 GBP2024-04-05
58,310 GBP2023-04-05
Other Creditors
Amounts falling due within one year
1,444 GBP2024-04-05
15,589 GBP2023-04-05
Bank Borrowings
Amounts falling due after one year
12,683 GBP2024-04-05
19,133 GBP2023-04-05