Property, Plant & Equipment
793 GBP2024-04-05
312 GBP2023-04-05
Debtors
14,031 GBP2024-04-05
30,340 GBP2023-04-05
Cash at bank and in hand
52,103 GBP2024-04-05
52,666 GBP2023-04-05
Current Assets
66,134 GBP2024-04-05
83,006 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-9,501 GBP2024-04-05
-18,170 GBP2023-04-05
Net Current Assets/Liabilities
56,633 GBP2024-04-05
64,836 GBP2023-04-05
Total Assets Less Current Liabilities
57,426 GBP2024-04-05
65,148 GBP2023-04-05
Net Assets/Liabilities
57,228 GBP2024-04-05
65,148 GBP2023-04-05
Equity
Called up share capital
2 GBP2024-04-05
2 GBP2023-04-05
Retained earnings (accumulated losses)
57,226 GBP2024-04-05
65,146 GBP2023-04-05
Equity
57,228 GBP2024-04-05
65,148 GBP2023-04-05
Average Number of Employees
12023-04-06 ~ 2024-04-05
12022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Other
2,250 GBP2024-04-05
11,473 GBP2023-04-05
Property, Plant & Equipment - Other Disposals
Other
-10,088 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,457 GBP2024-04-05
11,161 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
384 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,088 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Other
793 GBP2024-04-05
312 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
2,313 GBP2024-04-05
6,475 GBP2023-04-05
Other Debtors
Amounts falling due within one year
11,718 GBP2024-04-05
23,865 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
14,031 GBP2024-04-05
30,340 GBP2023-04-05
Trade Creditors/Trade Payables
Current
1,344 GBP2024-04-05
2,066 GBP2023-04-05
Other Taxation & Social Security Payable
Current
5,110 GBP2024-04-05
3,201 GBP2023-04-05
Other Creditors
Current
3,047 GBP2024-04-05
12,903 GBP2023-04-05
Creditors
Current
9,501 GBP2024-04-05
18,170 GBP2023-04-05