Property, Plant & Equipment
7,200 GBP2023-04-30
Debtors
18,824 GBP2023-04-30
119,166 GBP2022-04-30
Cash at bank and in hand
8,631 GBP2023-04-30
1,927 GBP2022-04-30
Current Assets
27,455 GBP2023-04-30
121,093 GBP2022-04-30
Net Current Assets/Liabilities
-1,783 GBP2023-04-30
70,766 GBP2022-04-30
Total Assets Less Current Liabilities
5,417 GBP2023-04-30
70,766 GBP2022-04-30
Creditors
Amounts falling due after one year
-56,547 GBP2023-04-30
-70,760 GBP2022-04-30
Net Assets/Liabilities
-51,130 GBP2023-04-30
6 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,000 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,800 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,800 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment
7,200 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
403 GBP2023-04-30
18,466 GBP2022-04-30
Other Debtors
Amounts falling due within one year
100,700 GBP2022-04-30
Debtors
Amounts falling due within one year
403 GBP2023-04-30
119,166 GBP2022-04-30
Other Debtors
Amounts falling due after one year
18,421 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,024 GBP2023-04-30
31,855 GBP2022-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
30,823 GBP2023-04-30
10,695 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
29,919 GBP2023-04-30
7,777 GBP2022-04-30
Other Creditors
Amounts falling due within one year
1,053 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
-54,581 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
56,547 GBP2023-04-30
70,760 GBP2022-04-30
Advances or credits made to directors during the period
54,581 GBP2022-05-01 ~ 2023-04-30
Advances or credits given to directors
54,581 GBP2023-04-30
Average Number of Employees
22022-05-01 ~ 2023-04-30
22021-05-01 ~ 2022-04-30