Property, Plant & Equipment
30,382 GBP2024-04-30
Debtors
161,533 GBP2024-04-30
Cash at bank and in hand
206,148 GBP2024-04-30
Current Assets
367,681 GBP2024-04-30
Net Current Assets/Liabilities
123,738 GBP2024-04-30
Total Assets Less Current Liabilities
154,120 GBP2024-04-30
Net Assets/Liabilities
146,524 GBP2024-04-30
Equity
Called up share capital
100 GBP2024-04-30
Retained earnings (accumulated losses)
146,424 GBP2024-04-30
Equity
146,524 GBP2024-04-30
Average Number of Employees
52023-04-17 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,031 GBP2024-04-30
Furniture and fittings
698 GBP2024-04-30
Motor vehicles
15,000 GBP2024-04-30
Computers
3,165 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
32,894 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,594 GBP2023-04-17 ~ 2024-04-30
Furniture and fittings
116 GBP2023-04-17 ~ 2024-04-30
Motor vehicles
313 GBP2023-04-17 ~ 2024-04-30
Computers
489 GBP2023-04-17 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,512 GBP2023-04-17 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,594 GBP2024-04-30
Furniture and fittings
116 GBP2024-04-30
Motor vehicles
313 GBP2024-04-30
Computers
489 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,512 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
12,437 GBP2024-04-30
Furniture and fittings
582 GBP2024-04-30
Motor vehicles
14,687 GBP2024-04-30
Computers
2,676 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
119,790 GBP2024-04-30
Other Debtors
Current
20,000 GBP2024-04-30
Prepayments/Accrued Income
Current
21,743 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
161,533 GBP2024-04-30
Trade Creditors/Trade Payables
Current
23,233 GBP2024-04-30
Corporation Tax Payable
Current
40,803 GBP2024-04-30
Other Taxation & Social Security Payable
Current
28,754 GBP2024-04-30
Other Creditors
Current
66,322 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
4,460 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,275 GBP2024-04-30
Between one and five year
197,494 GBP2024-04-30
All periods
265,769 GBP2024-04-30