Property, Plant & Equipment
8,996 GBP2022-04-30
Fixed Assets
8,996 GBP2022-04-30
Debtors
552 GBP2023-04-30
23,859 GBP2022-04-30
Current Assets
552 GBP2023-04-30
23,859 GBP2022-04-30
Creditors
-4,323 GBP2023-04-30
-7,723 GBP2022-04-30
Net Current Assets/Liabilities
-3,771 GBP2023-04-30
16,136 GBP2022-04-30
Total Assets Less Current Liabilities
-3,771 GBP2023-04-30
25,132 GBP2022-04-30
Net Assets/Liabilities
-39,611 GBP2023-04-30
-10,708 GBP2022-04-30
Equity
Called up share capital
1 GBP2023-04-30
1 GBP2022-04-30
Retained earnings (accumulated losses)
-39,612 GBP2023-04-30
-10,709 GBP2022-04-30
Average Number of Employees
12022-05-01 ~ 2023-04-30
12021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,700 GBP2022-04-30
Furniture and fittings
8,400 GBP2022-04-30
Computers
4,479 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
15,579 GBP2022-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,700 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
-8,400 GBP2022-05-01 ~ 2023-04-30
Computers
-4,479 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-15,579 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,069 GBP2022-04-30
Furniture and fittings
3,175 GBP2022-04-30
Computers
2,339 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,583 GBP2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,069 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
-3,175 GBP2022-05-01 ~ 2023-04-30
Computers
-2,339 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,583 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
1,631 GBP2022-04-30
Furniture and fittings
5,225 GBP2022-04-30
Computers
2,140 GBP2022-04-30
Amount of corporation tax that is recoverable
Current
5,852 GBP2022-04-30
Amounts owed by directors
Current
552 GBP2023-04-30
18,007 GBP2022-04-30
Trade Creditors/Trade Payables
Current
-1 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
1,160 GBP2023-04-30
1,160 GBP2022-04-30
Corporation Tax Payable
Current
6,084 GBP2022-04-30
Other Taxation & Social Security Payable
Current
2,731 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
432 GBP2023-04-30
480 GBP2022-04-30
Creditors
Current
4,323 GBP2023-04-30
7,723 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
35,840 GBP2023-04-30
35,840 GBP2022-04-30