Property, Plant & Equipment
630 GBP2022-09-30
840 GBP2021-04-30
Debtors
104 GBP2022-09-30
180 GBP2021-04-30
Cash at bank and in hand
217 GBP2022-09-30
505 GBP2021-04-30
Current Assets
321 GBP2022-09-30
685 GBP2021-04-30
Net Current Assets/Liabilities
-9,453 GBP2022-09-30
15,897 GBP2021-04-30
Total Assets Less Current Liabilities
-8,823 GBP2022-09-30
16,737 GBP2021-04-30
Net Assets/Liabilities
-38,238 GBP2022-09-30
-12,678 GBP2021-04-30
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-04-30
Retained earnings (accumulated losses)
-38,239 GBP2022-09-30
-12,679 GBP2021-04-30
Equity
-38,238 GBP2022-09-30
-12,678 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,344 GBP2022-09-30
1,344 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
714 GBP2022-09-30
504 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
210 GBP2021-05-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
630 GBP2022-09-30
840 GBP2021-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
104 GBP2022-09-30
Other Debtors
Amounts falling due within one year
180 GBP2021-04-30
Debtors
Amounts falling due within one year
104 GBP2022-09-30
180 GBP2021-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
80 GBP2022-09-30
-2,706 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,612 GBP2022-09-30
535 GBP2021-04-30
Taxation/Social Security Payable
Amounts falling due within one year
877 GBP2022-09-30
877 GBP2021-04-30
Loans received from directors
Amounts falling due within one year
7,205 GBP2022-09-30
-14,392 GBP2021-04-30
Accrued Liabilities
Amounts falling due within one year
474 GBP2021-04-30
Bank Borrowings
Amounts falling due after one year
29,415 GBP2022-09-30
Other Creditors
Amounts falling due after one year
29,415 GBP2021-04-30
Advances or credits given to directors
-7,205 GBP2022-09-30
14,392 GBP2021-04-30
Advances or credits made to directors during the period
4,469 GBP2021-05-01 ~ 2022-09-30
Advances or credits repaid by directors
26,066 GBP2021-05-01 ~ 2022-09-30
Average Number of Employees
02021-05-01 ~ 2022-09-30
02020-05-01 ~ 2021-04-30