Property, Plant & Equipment
36,360 GBP2024-04-29
37,338 GBP2023-04-29
Debtors
180,704 GBP2024-04-29
187,766 GBP2023-04-29
Cash at bank and in hand
22,766 GBP2024-04-29
11,917 GBP2023-04-29
Current Assets
222,539 GBP2024-04-29
219,865 GBP2023-04-29
Creditors
Current, Amounts falling due within one year
-147,585 GBP2024-04-29
-133,973 GBP2023-04-29
Net Current Assets/Liabilities
74,954 GBP2024-04-29
85,892 GBP2023-04-29
Total Assets Less Current Liabilities
111,314 GBP2024-04-29
123,230 GBP2023-04-29
Creditors
Non-current, Amounts falling due after one year
-12,026 GBP2024-04-29
-22,143 GBP2023-04-29
Net Assets/Liabilities
93,676 GBP2024-04-29
95,453 GBP2023-04-29
Equity
Called up share capital
1,000 GBP2024-04-29
1,000 GBP2023-04-29
Retained earnings (accumulated losses)
92,676 GBP2024-04-29
94,453 GBP2023-04-29
Equity
93,676 GBP2024-04-29
95,453 GBP2023-04-29
Average Number of Employees
102023-04-30 ~ 2024-04-29
112022-04-30 ~ 2023-04-29
Property, Plant & Equipment - Gross Cost
Other
166,101 GBP2024-04-29
155,557 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
129,741 GBP2024-04-29
118,219 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,522 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Other
36,360 GBP2024-04-29
37,338 GBP2023-04-29
Trade Debtors/Trade Receivables
Current
81,897 GBP2024-04-29
80,118 GBP2023-04-29
Other Debtors
Amounts falling due within one year
98,807 GBP2024-04-29
107,648 GBP2023-04-29
Debtors
Current, Amounts falling due within one year
180,704 GBP2024-04-29
187,766 GBP2023-04-29
Trade Creditors/Trade Payables
Current
41,781 GBP2024-04-29
33,378 GBP2023-04-29
Corporation Tax Payable
Current
29,114 GBP2024-04-29
19,581 GBP2023-04-29
Other Taxation & Social Security Payable
Current
30,460 GBP2024-04-29
37,864 GBP2023-04-29
Other Creditors
Current
46,230 GBP2024-04-29
43,150 GBP2023-04-29
Creditors
Current
147,585 GBP2024-04-29
133,973 GBP2023-04-29
Other Creditors
Non-current
12,026 GBP2024-04-29
22,143 GBP2023-04-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2024-04-29
900 shares2023-04-29
Class 2 ordinary share
100 shares2024-04-29
100 shares2023-04-29
Number of Shares Issued (Fully Paid)
1,000 shares2024-04-29
1,000 shares2023-04-29
Equity
Called up share capital
1,000 GBP2024-04-29
1,000 GBP2023-04-29
Advances or credits given to directors
86,784 GBP2024-04-29
74,138 GBP2023-04-29
Advances or credits made to directors during the period
93,859 GBP2023-04-30 ~ 2024-04-29
Advances or credits repaid by directors
-83,003 GBP2023-04-30 ~ 2024-04-29