Property, Plant & Equipment
165,916 GBP2023-12-31
145,122 GBP2023-04-30
Debtors
246,683 GBP2023-12-31
279,285 GBP2023-04-30
Cash at bank and in hand
7,855 GBP2023-12-31
43,433 GBP2023-04-30
Current Assets
254,538 GBP2023-12-31
322,718 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-249,201 GBP2023-12-31
Net Current Assets/Liabilities
5,337 GBP2023-12-31
91,746 GBP2023-04-30
Total Assets Less Current Liabilities
171,253 GBP2023-12-31
236,868 GBP2023-04-30
Net Assets/Liabilities
159,081 GBP2023-12-31
236,868 GBP2023-04-30
Equity
Called up share capital
1,200 GBP2023-12-31
1,200 GBP2023-04-30
Retained earnings (accumulated losses)
157,881 GBP2023-12-31
235,668 GBP2023-04-30
Equity
159,081 GBP2023-12-31
236,868 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2023-12-31
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
117,227 GBP2023-04-30
Furniture and fittings
35,142 GBP2023-12-31
34,342 GBP2023-04-30
Motor vehicles
30,000 GBP2023-12-31
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
182,369 GBP2023-12-31
151,569 GBP2023-04-30
Land and buildings, Owned/Freehold
117,227 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,203 GBP2023-12-31
6,447 GBP2023-04-30
Motor vehicles
2,250 GBP2023-12-31
0 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,453 GBP2023-12-31
6,447 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,756 GBP2023-05-01 ~ 2023-12-31
Motor vehicles
2,250 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,006 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
117,227 GBP2023-12-31
117,227 GBP2023-04-30
Furniture and fittings
20,939 GBP2023-12-31
27,895 GBP2023-04-30
Motor vehicles
27,750 GBP2023-12-31
0 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
104,216 GBP2023-12-31
266,579 GBP2023-04-30
Other Debtors
Amounts falling due within one year
142,467 GBP2023-12-31
12,706 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
246,683 GBP2023-12-31
Amounts falling due within one year, Current
279,285 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
29,956 GBP2023-04-30
Trade Creditors/Trade Payables
Current
23,935 GBP2023-12-31
173,971 GBP2023-04-30
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
24,521 GBP2023-04-30
Other Creditors
Current
225,266 GBP2023-12-31
2,524 GBP2023-04-30
Creditors
Current
249,201 GBP2023-12-31
230,972 GBP2023-04-30