Property, Plant & Equipment
918 GBP2025-04-05
1,148 GBP2024-04-05
Debtors
36,550 GBP2025-04-05
59,947 GBP2024-04-05
Cash at bank and in hand
283 GBP2025-04-05
175 GBP2024-04-05
Current Assets
36,833 GBP2025-04-05
60,122 GBP2024-04-05
Creditors
Current, Amounts falling due within one year
-125,388 GBP2025-04-05
-147,725 GBP2024-04-05
Net Current Assets/Liabilities
-88,555 GBP2025-04-05
-87,603 GBP2024-04-05
Total Assets Less Current Liabilities
-87,637 GBP2025-04-05
-86,455 GBP2024-04-05
Net Assets/Liabilities
-87,811 GBP2025-04-05
-86,673 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
-87,911 GBP2025-04-05
-86,773 GBP2024-04-05
Equity
-87,811 GBP2025-04-05
-86,673 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Computers
647 GBP2024-04-05
Motor vehicles
1,900 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
2,547 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
416 GBP2025-04-05
358 GBP2024-04-05
Motor vehicles
1,213 GBP2025-04-05
1,041 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,629 GBP2025-04-05
1,399 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
58 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
172 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Computers
231 GBP2025-04-05
289 GBP2024-04-05
Motor vehicles
687 GBP2025-04-05
859 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
25,583 GBP2025-04-05
48,293 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
10,967 GBP2025-04-05
11,654 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
36,550 GBP2025-04-05
59,947 GBP2024-04-05
Trade Creditors/Trade Payables
Current
3,560 GBP2025-04-05
72,633 GBP2024-04-05
Corporation Tax Payable
Current
0 GBP2025-04-05
-127 GBP2024-04-05
Other Creditors
Current
121,828 GBP2025-04-05
75,219 GBP2024-04-05
Creditors
Current
125,388 GBP2025-04-05
147,725 GBP2024-04-05