Property, Plant & Equipment
9,316 GBP2023-04-05
11,360 GBP2022-04-05
Total Inventories
20,000 GBP2023-04-05
15,000 GBP2022-04-05
Debtors
3,073 GBP2023-04-05
4,311 GBP2022-04-05
Cash at bank and in hand
7,385 GBP2023-04-05
4,497 GBP2022-04-05
Current Assets
30,458 GBP2023-04-05
23,808 GBP2022-04-05
Net Current Assets/Liabilities
23,725 GBP2023-04-05
20,691 GBP2022-04-05
Total Assets Less Current Liabilities
33,041 GBP2023-04-05
32,051 GBP2022-04-05
Net Assets/Liabilities
4,945 GBP2023-04-05
4,555 GBP2022-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,853 GBP2023-04-05
13,853 GBP2022-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,537 GBP2023-04-05
2,493 GBP2022-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,044 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment
Furniture and fittings
9,316 GBP2023-04-05
11,360 GBP2022-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
-1,177 GBP2023-04-05
61 GBP2022-04-05
Other Debtors
Amounts falling due within one year
4,250 GBP2023-04-05
4,250 GBP2022-04-05
Debtors
Amounts falling due within one year
3,073 GBP2023-04-05
4,311 GBP2022-04-05
Amount of value-added tax that is payable
Amounts falling due within one year
1,847 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
3,999 GBP2023-04-05
2,178 GBP2022-04-05
Taxation/Social Security Payable
Amounts falling due within one year
134 GBP2023-04-05
134 GBP2022-04-05
Other Creditors
Amounts falling due within one year
129 GBP2023-04-05
205 GBP2022-04-05
Accrued Liabilities
Amounts falling due within one year
624 GBP2023-04-05
600 GBP2022-04-05
Other Creditors
Amounts falling due after one year
21,251 GBP2023-04-05
24,250 GBP2022-04-05
Loans received from directors
Amounts falling due after one year
6,845 GBP2023-04-05
3,246 GBP2022-04-05
Average Number of Employees
42022-04-06 ~ 2023-04-05
42021-04-07 ~ 2022-04-05