Property, Plant & Equipment
4,310 GBP2024-04-05
4,737 GBP2023-04-05
Debtors
0 GBP2024-04-05
1,950 GBP2023-04-05
Cash at bank and in hand
292 GBP2024-04-05
470 GBP2023-04-05
Current Assets
23,225 GBP2024-04-05
20,990 GBP2023-04-05
Net Current Assets/Liabilities
-74,381 GBP2024-04-05
-61,473 GBP2023-04-05
Total Assets Less Current Liabilities
-70,071 GBP2024-04-05
-56,736 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
-70,171 GBP2024-04-05
-56,836 GBP2023-04-05
Equity
-70,071 GBP2024-04-05
-56,736 GBP2023-04-05
Average Number of Employees
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,220 GBP2024-04-05
2,220 GBP2023-04-05
Furniture and fittings
5,849 GBP2024-04-05
5,323 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
8,069 GBP2024-04-05
7,543 GBP2023-04-05
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
-374 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals
-374 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,110 GBP2024-04-05
555 GBP2023-04-05
Furniture and fittings
2,649 GBP2024-04-05
2,251 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,759 GBP2024-04-05
2,806 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
555 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
564 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,119 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
-166 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-166 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
1,110 GBP2024-04-05
1,665 GBP2023-04-05
Furniture and fittings
3,200 GBP2024-04-05
3,072 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
0 GBP2024-04-05
1,950 GBP2023-04-05
Other Debtors
Amounts falling due within one year
22,933 GBP2024-04-05
18,570 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
22,933 GBP2024-04-05
20,520 GBP2023-04-05
Trade Creditors/Trade Payables
Current
87 GBP2024-04-05
83 GBP2023-04-05
Other Creditors
Current
97,519 GBP2024-04-05
82,380 GBP2023-04-05
Creditors
Current
97,606 GBP2024-04-05
82,463 GBP2023-04-05