Property, Plant & Equipment
52,258 GBP2024-04-30
Fixed Assets
52,258 GBP2024-04-30
Debtors
163,715 GBP2024-04-30
128,991 GBP2023-04-30
Cash at bank and in hand
59,125 GBP2024-04-30
190,557 GBP2023-04-30
Current Assets
222,840 GBP2024-04-30
319,548 GBP2023-04-30
Net Current Assets/Liabilities
219,598 GBP2024-04-30
288,999 GBP2023-04-30
Total Assets Less Current Liabilities
271,856 GBP2024-04-30
288,999 GBP2023-04-30
Net Assets/Liabilities
250,483 GBP2024-04-30
288,999 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
250,481 GBP2024-04-30
288,997 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-32,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-32,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,092 GBP2024-04-30
Furniture and fittings
4,304 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
59,396 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,062 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,076 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,138 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,062 GBP2024-04-30
Furniture and fittings
1,076 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,138 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
49,030 GBP2024-04-30
Furniture and fittings
3,228 GBP2024-04-30
Amounts owed by directors
Current
4,958 GBP2024-04-30
128,991 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1 GBP2023-04-30
Corporation Tax Payable
Current
23,934 GBP2023-04-30
Amount of value-added tax that is payable
Current
3,242 GBP2024-04-30
6,614 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
21,373 GBP2024-04-30
Minimum gross finance lease payments owing
Between one and five year
21,373 GBP2024-04-30