Average Number of Employees
22022-05-01 ~ 2023-04-30
22021-05-01 ~ 2022-04-30
Property, Plant & Equipment
1,214 GBP2023-04-30
1,619 GBP2022-04-30
Fixed Assets
1,214 GBP2023-04-30
1,619 GBP2022-04-30
Debtors
7,024 GBP2023-04-30
6,952 GBP2022-04-30
Cash at bank and in hand
21,308 GBP2023-04-30
30,323 GBP2022-04-30
Current Assets
28,332 GBP2023-04-30
37,275 GBP2022-04-30
Net Current Assets/Liabilities
20,412 GBP2023-04-30
34,239 GBP2022-04-30
Total Assets Less Current Liabilities
21,626 GBP2023-04-30
35,858 GBP2022-04-30
Creditors
Amounts falling due after one year
-41,386 GBP2023-04-30
-47,958 GBP2022-04-30
Net Assets/Liabilities
-19,760 GBP2023-04-30
-12,100 GBP2022-04-30
Equity
Called up share capital
10 GBP2023-04-30
10 GBP2022-04-30
Retained earnings (accumulated losses)
-19,770 GBP2023-04-30
-12,110 GBP2022-04-30
Equity
-19,760 GBP2023-04-30
-12,100 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,159 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,159 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
945 GBP2023-04-30
540 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
945 GBP2023-04-30
540 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
405 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
405 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,214 GBP2023-04-30
1,619 GBP2022-04-30
Other Debtors
7,024 GBP2023-04-30
6,952 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,844 GBP2023-04-30
1,878 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,596 GBP2023-04-30
678 GBP2022-04-30
Other Creditors
Amounts falling due within one year
480 GBP2023-04-30
480 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,386 GBP2023-04-30
47,958 GBP2022-04-30
Advances or credits given to directors
7,024 GBP2023-04-30
6,952 GBP2022-04-30
7,472 GBP2021-04-30
Advances or credits made to directors during the period
1,112 GBP2022-05-01 ~ 2023-04-30
Advances or credits repaid by directors
-1,040 GBP2022-05-01 ~ 2023-04-30
-520 GBP2021-05-01 ~ 2022-04-30