Property, Plant & Equipment
81,249 GBP2024-04-30
Debtors
1,691,878 GBP2024-04-30
Cash at bank and in hand
74,546 GBP2024-04-30
Current Assets
1,766,424 GBP2024-04-30
Creditors
Current
217,839 GBP2024-04-30
Net Current Assets/Liabilities
1,548,585 GBP2024-04-30
Total Assets Less Current Liabilities
1,629,834 GBP2024-04-30
Net Assets/Liabilities
1,613,861 GBP2024-04-30
Equity
Called up share capital
100,100 GBP2024-04-30
Share premium
1,456,808 GBP2024-04-30
Retained earnings (accumulated losses)
56,953 GBP2024-04-30
Equity
1,613,861 GBP2024-04-30
Average Number of Employees
422023-10-18 ~ 2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,669,500 GBP2023-10-18 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-1,669,500 GBP2023-10-18 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,891 GBP2024-04-30
Motor vehicles
257 GBP2024-04-30
Computers
6,271 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
84,419 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,921 GBP2023-10-18 ~ 2024-04-30
Motor vehicles
16 GBP2023-10-18 ~ 2024-04-30
Computers
233 GBP2023-10-18 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,170 GBP2023-10-18 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,921 GBP2024-04-30
Motor vehicles
16 GBP2024-04-30
Computers
233 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,170 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
74,970 GBP2024-04-30
Motor vehicles
241 GBP2024-04-30
Computers
6,038 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,306 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,600,000 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
42,572 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,691,878 GBP2024-04-30
Trade Creditors/Trade Payables
Current
26,133 GBP2024-04-30
Other Taxation & Social Security Payable
Current
39,341 GBP2024-04-30
Other Creditors
Current
114,008 GBP2024-04-30