Property, Plant & Equipment
0 GBP2023-04-30
93,332 GBP2022-04-30
Debtors
623,669 GBP2023-04-30
603,938 GBP2022-04-30
Cash at bank and in hand
0 GBP2023-04-30
309 GBP2022-04-30
Current Assets
623,669 GBP2023-04-30
604,247 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-527,432 GBP2023-04-30
-517,587 GBP2022-04-30
Net Current Assets/Liabilities
96,237 GBP2023-04-30
86,660 GBP2022-04-30
Total Assets Less Current Liabilities
96,237 GBP2023-04-30
179,992 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-23,237 GBP2023-04-30
-35,587 GBP2022-04-30
Net Assets/Liabilities
73,000 GBP2023-04-30
141,097 GBP2022-04-30
Equity
Called up share capital
164,000 GBP2023-04-30
164,000 GBP2022-04-30
Retained earnings (accumulated losses)
-91,000 GBP2023-04-30
-22,903 GBP2022-04-30
Equity
73,000 GBP2023-04-30
141,097 GBP2022-04-30
Average Number of Employees
12022-05-01 ~ 2023-04-30
12021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-04-30
78,747 GBP2022-04-30
Motor vehicles
0 GBP2023-04-30
60,000 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
0 GBP2023-04-30
138,747 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-78,747 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
-60,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-138,747 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-04-30
45,415 GBP2022-04-30
Motor vehicles
0 GBP2023-04-30
0 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-04-30
45,415 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
374 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
0 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
374 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-45,789 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
0 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,789 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
0 GBP2023-04-30
33,332 GBP2022-04-30
Motor vehicles
0 GBP2023-04-30
60,000 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-04-30
7,276 GBP2022-04-30
Amount of corporation tax that is recoverable
Current
204,874 GBP2023-04-30
184,624 GBP2022-04-30
Other Debtors
Amounts falling due within one year
418,795 GBP2023-04-30
412,038 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
623,669 GBP2023-04-30
603,938 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
6,420 GBP2023-04-30
6,420 GBP2022-04-30
Trade Creditors/Trade Payables
Current
10,161 GBP2023-04-30
7,883 GBP2022-04-30
Amounts owed to group undertakings
Current
428,126 GBP2023-04-30
436,917 GBP2022-04-30
Corporation Tax Payable
Current
73,477 GBP2023-04-30
53,226 GBP2022-04-30
Other Taxation & Social Security Payable
Current
6,154 GBP2023-04-30
6,154 GBP2022-04-30
Other Creditors
Current
3,094 GBP2023-04-30
6,987 GBP2022-04-30
Creditors
Current
527,432 GBP2023-04-30
517,587 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
23,237 GBP2023-04-30
22,514 GBP2022-04-30
Other Creditors
Non-current
0 GBP2023-04-30
13,073 GBP2022-04-30
Creditors
Non-current
23,237 GBP2023-04-30
35,587 GBP2022-04-30