Intangible Assets
1,437 GBP2024-10-25
Property, Plant & Equipment
28,858 GBP2024-10-25
Fixed Assets
30,295 GBP2024-10-25
Debtors
1,164,249 GBP2024-10-25
Cash at bank and in hand
334 GBP2024-10-25
Current Assets
1,403,031 GBP2024-10-25
Creditors
Amounts falling due within one year
-1,313,397 GBP2024-10-25
Net Current Assets/Liabilities
89,634 GBP2024-10-25
Total Assets Less Current Liabilities
119,929 GBP2024-10-25
Net Assets/Liabilities
113,899 GBP2024-10-25
Equity
Called up share capital
1 GBP2024-10-25
Retained earnings (accumulated losses)
113,898 GBP2024-10-25
Equity
113,899 GBP2024-10-25
Average Number of Employees
22023-04-25 ~ 2024-10-25
Intangible Assets - Gross Cost
Computer software
1,585 GBP2024-10-25
0 GBP2023-04-24
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,090 GBP2024-10-25
0 GBP2023-04-24
Plant and equipment
6,936 GBP2024-10-25
0 GBP2023-04-24
Furniture and fittings
13,017 GBP2024-10-25
0 GBP2023-04-24
Motor vehicles
7,500 GBP2024-10-25
0 GBP2023-04-24
Property, Plant & Equipment - Gross Cost
32,543 GBP2024-10-25
0 GBP2023-04-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
352 GBP2024-10-25
0 GBP2023-04-24
Plant and equipment
629 GBP2024-10-25
0 GBP2023-04-24
Furniture and fittings
1,255 GBP2024-10-25
0 GBP2023-04-24
Motor vehicles
1,449 GBP2024-10-25
0 GBP2023-04-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,685 GBP2024-10-25
0 GBP2023-04-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
352 GBP2023-04-25 ~ 2024-10-25
Plant and equipment
629 GBP2023-04-25 ~ 2024-10-25
Furniture and fittings
1,255 GBP2023-04-25 ~ 2024-10-25
Motor vehicles
1,449 GBP2023-04-25 ~ 2024-10-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,685 GBP2023-04-25 ~ 2024-10-25
Property, Plant & Equipment
Improvements to leasehold property
4,738 GBP2024-10-25
Plant and equipment
6,307 GBP2024-10-25
Furniture and fittings
11,762 GBP2024-10-25
Motor vehicles
6,051 GBP2024-10-25
Trade Debtors/Trade Receivables
Current
448,295 GBP2024-10-25
Other Debtors
Current
712,441 GBP2024-10-25
Prepayments/Accrued Income
Current
3,513 GBP2024-10-25
Trade Creditors/Trade Payables
Current
586,693 GBP2024-10-25
Amounts owed to group undertakings
Current
687,197 GBP2024-10-25
Corporation Tax Payable
Current
24,287 GBP2024-10-25
Accrued Liabilities/Deferred Income
Current
15,220 GBP2024-10-25
Creditors
Current
1,313,397 GBP2024-10-25
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-25 ~ 2024-10-25
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-25