Intangible Assets
111,330 GBP2024-04-30
Property, Plant & Equipment
15,862 GBP2024-04-30
Fixed Assets
127,192 GBP2024-04-30
Debtors
54,341 GBP2024-04-30
Cash at bank and in hand
9,716 GBP2024-04-30
Current Assets
121,915 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-155,610 GBP2024-04-30
Net Current Assets/Liabilities
-33,695 GBP2024-04-30
Total Assets Less Current Liabilities
93,497 GBP2024-04-30
Net Assets/Liabilities
2,684 GBP2024-04-30
Equity
Called up share capital
100 GBP2024-04-30
Retained earnings (accumulated losses)
2,584 GBP2024-04-30
Equity
2,684 GBP2024-04-30
Average Number of Employees
42022-11-16 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
123,700 GBP2024-04-30
0 GBP2022-11-15
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,370 GBP2024-04-30
0 GBP2022-11-15
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,370 GBP2022-11-16 ~ 2024-04-30
Intangible Assets
Net goodwill
111,330 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,750 GBP2024-04-30
0 GBP2022-11-15
Furniture and fittings
4,400 GBP2024-04-30
0 GBP2022-11-15
Motor vehicles
15,000 GBP2024-04-30
0 GBP2022-11-15
Property, Plant & Equipment - Gross Cost
21,150 GBP2024-04-30
0 GBP2022-11-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
438 GBP2024-04-30
0 GBP2022-11-15
Furniture and fittings
1,100 GBP2024-04-30
0 GBP2022-11-15
Motor vehicles
3,750 GBP2024-04-30
0 GBP2022-11-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,288 GBP2024-04-30
0 GBP2022-11-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
438 GBP2022-11-16 ~ 2024-04-30
Furniture and fittings
1,100 GBP2022-11-16 ~ 2024-04-30
Motor vehicles
3,750 GBP2022-11-16 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,288 GBP2022-11-16 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,312 GBP2024-04-30
Furniture and fittings
3,300 GBP2024-04-30
Motor vehicles
11,250 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
53,586 GBP2024-04-30
Other Debtors
Amounts falling due within one year
755 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
54,341 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
22,417 GBP2024-04-30
Corporation Tax Payable
Current
543 GBP2024-04-30
Other Taxation & Social Security Payable
Current
12,233 GBP2024-04-30
Other Creditors
Current
120,417 GBP2024-04-30
Creditors
Current
155,610 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
87,799 GBP2024-04-30
Bank Borrowings
110,216 GBP2024-04-30
Total Borrowings
Current
22,417 GBP2024-04-30
Non-current
87,799 GBP2024-04-30