Property, Plant & Equipment
1 GBP2025-04-05
1 GBP2024-04-05
Debtors
76,094 GBP2025-04-05
66,097 GBP2024-04-05
Cash at bank and in hand
1,490 GBP2025-04-05
607 GBP2024-04-05
Current Assets
77,584 GBP2025-04-05
66,704 GBP2024-04-05
Net Current Assets/Liabilities
45,165 GBP2025-04-05
48,518 GBP2024-04-05
Total Assets Less Current Liabilities
45,166 GBP2025-04-05
48,519 GBP2024-04-05
Net Assets/Liabilities
-4,829 GBP2025-04-05
4,657 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,000 GBP2025-04-05
31,250 GBP2024-04-05
Computers
349 GBP2025-04-05
349 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
8,349 GBP2025-04-05
31,599 GBP2024-04-05
Property, Plant & Equipment - Other Disposals
Motor vehicles
-23,250 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals
-23,250 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,000 GBP2025-04-05
31,250 GBP2024-04-05
Computers
348 GBP2025-04-05
348 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,348 GBP2025-04-05
31,598 GBP2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-23,250 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,250 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Computers
1 GBP2025-04-05
1 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
743 GBP2024-04-05
Prepayments/Accrued Income
Amounts falling due within one year
1,590 GBP2025-04-05
1,348 GBP2024-04-05
Other Debtors
Amounts falling due within one year
74,504 GBP2025-04-05
64,006 GBP2024-04-05
Debtors
Amounts falling due within one year
76,094 GBP2025-04-05
66,097 GBP2024-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2025-04-05
450 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
152 GBP2025-04-05
946 GBP2024-04-05
Taxation/Social Security Payable
Amounts falling due within one year
19,912 GBP2025-04-05
11,088 GBP2024-04-05
Other Creditors
Amounts falling due within one year
9,410 GBP2025-04-05
5,345 GBP2024-04-05
Accrued Liabilities
Amounts falling due within one year
945 GBP2025-04-05
357 GBP2024-04-05
Bank Borrowings
Amounts falling due after one year
22,040 GBP2025-04-05
16,177 GBP2024-04-05
Other Creditors
Amounts falling due after one year
27,955 GBP2025-04-05
27,685 GBP2024-04-05
Advances or credits given to directors
63,143 GBP2025-04-05
63,276 GBP2024-04-05
Advances or credits repaid by directors
133 GBP2024-04-06 ~ 2025-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05