Average Number of Employees
42023-02-14 ~ 2024-04-30
Property, Plant & Equipment
9,429 GBP2024-04-30
Fixed Assets
9,429 GBP2024-04-30
Total Inventories
35,000 GBP2024-04-30
Debtors
Current
448,340 GBP2024-04-30
Cash at bank and in hand
70,790 GBP2024-04-30
Current Assets
554,130 GBP2024-04-30
Net Current Assets/Liabilities
159,581 GBP2024-04-30
Total Assets Less Current Liabilities
169,010 GBP2024-04-30
Net Assets/Liabilities
169,010 GBP2024-04-30
Equity
Called up share capital
106 GBP2024-04-30
Retained earnings (accumulated losses)
168,904 GBP2024-04-30
Equity
169,010 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-02-14 ~ 2024-04-30
Furniture and fittings
252023-02-14 ~ 2024-04-30
Computers
332023-02-14 ~ 2024-04-30
Wages/Salaries
7,438 GBP2023-02-14 ~ 2024-04-30
Social Security Costs
2,011 GBP2023-02-14 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
9,449 GBP2023-02-14 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,250 GBP2024-04-30
Furniture and fittings
7,312 GBP2024-04-30
Computers
4,512 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
13,074 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,828 GBP2023-02-14 ~ 2024-04-30
Owned/Freehold
3,645 GBP2023-02-14 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
313 GBP2024-04-30
Furniture and fittings
1,828 GBP2024-04-30
Computers
1,504 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,645 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
937 GBP2024-04-30
Furniture and fittings
5,484 GBP2024-04-30
Computers
3,008 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
133,561 GBP2024-04-30
Other Debtors
Current
314,779 GBP2024-04-30
Cash and Cash Equivalents
70,790 GBP2024-04-30
Trade Creditors/Trade Payables
Current
55,731 GBP2024-04-30
Corporation Tax Payable
Current
49,936 GBP2024-04-30
Taxation/Social Security Payable
Current
2,011 GBP2024-04-30
Other Creditors
Current
219,438 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
67,433 GBP2024-04-30
Creditors
Current
394,549 GBP2024-04-30