Property, Plant & Equipment
6,913 GBP2023-04-30
Fixed Assets - Investments
40 GBP2023-12-31
Fixed Assets
40 GBP2023-12-31
6,913 GBP2023-04-30
Debtors
907 GBP2023-12-31
3,639 GBP2023-04-30
Cash at bank and in hand
9,956 GBP2023-04-30
Current Assets
907 GBP2023-12-31
13,595 GBP2023-04-30
Creditors
-547 GBP2023-12-31
-11,437 GBP2023-04-30
Net Current Assets/Liabilities
360 GBP2023-12-31
2,158 GBP2023-04-30
Total Assets Less Current Liabilities
400 GBP2023-12-31
9,071 GBP2023-04-30
Net Assets/Liabilities
400 GBP2023-12-31
9,071 GBP2023-04-30
Equity
Called up share capital
400 GBP2023-12-31
400 GBP2023-04-30
Retained earnings (accumulated losses)
8,671 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2023-12-31
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
791 GBP2023-04-30
Computers
8,077 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
8,868 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-791 GBP2023-05-01 ~ 2023-12-31
Computers
-8,077 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-8,868 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
126 GBP2023-04-30
Computers
1,829 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,955 GBP2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-126 GBP2023-05-01 ~ 2023-12-31
Computers
-1,829 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,955 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
665 GBP2023-04-30
Computers
6,248 GBP2023-04-30
Other Debtors
Current
907 GBP2023-12-31
Debtors
Current
907 GBP2023-12-31
Non-current
3,639 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
1,200 GBP2023-04-30
Other Taxation & Social Security Payable
Current
914 GBP2023-04-30
Creditors
Current
547 GBP2023-12-31
11,437 GBP2023-04-30