Property, Plant & Equipment
3,409 GBP2023-04-30
Fixed Assets
3,409 GBP2023-04-30
Total Inventories
6,375 GBP2023-04-30
Debtors
14,891 GBP2024-04-30
20,204 GBP2023-04-30
Cash at bank and in hand
4,740 GBP2023-04-30
Current Assets
14,891 GBP2024-04-30
31,319 GBP2023-04-30
Net Current Assets/Liabilities
-14,653 GBP2024-04-30
13,399 GBP2023-04-30
Total Assets Less Current Liabilities
-14,653 GBP2024-04-30
16,808 GBP2023-04-30
Net Assets/Liabilities
-14,653 GBP2024-04-30
-4,869 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-14,654 GBP2024-04-30
-4,870 GBP2023-04-30
Equity
-14,653 GBP2024-04-30
-4,869 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,269 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
7,269 GBP2023-05-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-7,269 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-7,269 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,860 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,860 GBP2023-05-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,860 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,860 GBP2023-05-01 ~ 2024-04-30
Finished Goods/Goods for Resale
6,375 GBP2023-04-30
Trade Debtors/Trade Receivables
14,891 GBP2024-04-30
5,204 GBP2023-04-30
Other Debtors
15,000 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,092 GBP2024-04-30
10,969 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,345 GBP2023-04-30
Taxation/Social Security Payable
1,110 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,452 GBP2024-04-30
3,846 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
650 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,677 GBP2023-04-30