Property, Plant & Equipment
268 GBP2024-04-30
351 GBP2023-04-30
Total Inventories
500 GBP2024-04-30
3,500 GBP2023-04-30
Debtors
12,458 GBP2024-04-30
5,641 GBP2023-04-30
Cash at bank and in hand
4,260 GBP2024-04-30
13,072 GBP2023-04-30
Current Assets
17,218 GBP2024-04-30
22,213 GBP2023-04-30
Net Current Assets/Liabilities
7,358 GBP2024-04-30
13,321 GBP2023-04-30
Total Assets Less Current Liabilities
7,626 GBP2024-04-30
13,672 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-4,675 GBP2023-04-30
Net Assets/Liabilities
4,550 GBP2024-04-30
8,930 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
4,450 GBP2024-04-30
8,830 GBP2023-04-30
Equity
4,550 GBP2024-04-30
8,930 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
740 GBP2024-04-30
740 GBP2023-04-30
Other
5,477 GBP2024-04-30
5,477 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
6,217 GBP2024-04-30
6,217 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
735 GBP2024-04-30
735 GBP2023-04-30
Other
5,214 GBP2024-04-30
5,132 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,949 GBP2024-04-30
5,867 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
82 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5 GBP2024-04-30
5 GBP2023-04-30
Other
263 GBP2024-04-30
346 GBP2023-04-30
Other types of inventories not specified separately
500 GBP2024-04-30
3,500 GBP2023-04-30
Other Debtors
12,458 GBP2024-04-30
5,641 GBP2023-04-30
Debtors
Current
12,458 GBP2024-04-30
5,641 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
1,650 GBP2023-04-30
Taxation/Social Security Payable
3,980 GBP2024-04-30
3,112 GBP2023-04-30
Accrued Liabilities
4,230 GBP2024-04-30
4,130 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
4,675 GBP2023-04-30
Bank Borrowings
Current
1,650 GBP2024-04-30
1,650 GBP2023-04-30
Non-current
3,025 GBP2024-04-30
4,675 GBP2023-04-30