Average Number of Employees
12023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
14,400 GBP2024-04-30
Debtors
24,500 GBP2024-04-30
94,942 GBP2023-04-30
Cash at bank and in hand
294 GBP2023-04-30
Current Assets
24,500 GBP2024-04-30
95,236 GBP2023-04-30
Creditors
Current
92,211 GBP2024-04-30
113,429 GBP2023-04-30
Net Current Assets/Liabilities
-67,711 GBP2024-04-30
-18,193 GBP2023-04-30
Total Assets Less Current Liabilities
-53,311 GBP2024-04-30
-18,193 GBP2023-04-30
Creditors
Non-current
8,500 GBP2023-04-30
Net Assets/Liabilities
-53,311 GBP2024-04-30
-26,693 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-53,312 GBP2024-04-30
-26,694 GBP2023-04-30
Equity
-53,311 GBP2024-04-30
-26,693 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,200 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,800 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
14,400 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,409 GBP2024-04-30
94,111 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
1,591 GBP2024-04-30
831 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
23,000 GBP2024-04-30
94,942 GBP2023-04-30
Other Debtors
Non-current, Amounts falling due after one year
1,500 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,682 GBP2024-04-30
Trade Creditors/Trade Payables
Current
37,905 GBP2024-04-30
76,093 GBP2023-04-30
Amounts owed to group undertakings
Current
11,828 GBP2024-04-30
34,476 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,360 GBP2023-04-30
Other Creditors
Current
36,796 GBP2024-04-30
1,500 GBP2023-04-30
Non-current
8,500 GBP2023-04-30