Property, Plant & Equipment
22,630 GBP2023-04-05
9,596 GBP2022-04-05
Total Inventories
5,000 GBP2023-04-05
17,000 GBP2022-04-05
Debtors
90,962 GBP2023-04-05
75,519 GBP2022-04-05
Cash at bank and in hand
259,506 GBP2023-04-05
173,516 GBP2022-04-05
Current Assets
355,468 GBP2023-04-05
266,035 GBP2022-04-05
Net Current Assets/Liabilities
331,038 GBP2023-04-05
201,609 GBP2022-04-05
Total Assets Less Current Liabilities
353,668 GBP2023-04-05
211,205 GBP2022-04-05
Creditors
Amounts falling due after one year
-18,033 GBP2023-04-05
-5,314 GBP2022-04-05
Net Assets/Liabilities
335,635 GBP2023-04-05
205,891 GBP2022-04-05
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,790 GBP2023-04-05
16,790 GBP2022-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,160 GBP2023-04-05
7,194 GBP2022-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,966 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment
Motor vehicles
22,630 GBP2023-04-05
9,596 GBP2022-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
-15,241 GBP2023-04-05
Other Debtors
Amounts falling due within one year
106,203 GBP2023-04-05
75,519 GBP2022-04-05
Debtors
Amounts falling due within one year
90,962 GBP2023-04-05
75,519 GBP2022-04-05
Amount of value-added tax that is payable
Amounts falling due within one year
-84,242 GBP2023-04-05
-41,417 GBP2022-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
15,864 GBP2023-04-05
33,346 GBP2022-04-05
Taxation/Social Security Payable
Amounts falling due within one year
86,097 GBP2023-04-05
53,023 GBP2022-04-05
Other Creditors
Amounts falling due within one year
1,791 GBP2023-04-05
14,722 GBP2022-04-05
Accrued Liabilities
Amounts falling due within one year
4,920 GBP2023-04-05
4,752 GBP2022-04-05
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,033 GBP2023-04-05
5,314 GBP2022-04-05
Average Number of Employees
42022-04-06 ~ 2023-04-05
42021-04-06 ~ 2022-04-05