Average Number of Employees
142023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment
35,664 GBP2024-04-30
40,355 GBP2023-04-30
Debtors
158,745 GBP2024-04-30
176,437 GBP2023-04-30
Cash at bank and in hand
42,697 GBP2024-04-30
38,512 GBP2023-04-30
Current Assets
201,442 GBP2024-04-30
214,949 GBP2023-04-30
Creditors
Amounts falling due within one year
62,522 GBP2024-04-30
69,439 GBP2023-04-30
Net Current Assets/Liabilities
138,920 GBP2024-04-30
145,510 GBP2023-04-30
Total Assets Less Current Liabilities
174,584 GBP2024-04-30
185,865 GBP2023-04-30
Creditors
Amounts falling due after one year
11,667 GBP2024-04-30
21,667 GBP2023-04-30
Net Assets/Liabilities
154,002 GBP2024-04-30
154,198 GBP2023-04-30
Equity
Called up share capital
4,000 GBP2024-04-30
4,000 GBP2023-04-30
Retained earnings (accumulated losses)
150,002 GBP2024-04-30
150,198 GBP2023-04-30
Equity
154,002 GBP2024-04-30
154,198 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
14,725 GBP2024-04-30
Furniture and fittings
263,991 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
278,716 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,725 GBP2024-04-30
14,725 GBP2023-04-30
Furniture and fittings
228,327 GBP2024-04-30
223,636 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,052 GBP2024-04-30
238,361 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,691 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,691 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
35,664 GBP2024-04-30
40,355 GBP2023-04-30
Trade Debtors/Trade Receivables
6,995 GBP2024-04-30
29,694 GBP2023-04-30
Other Debtors
151,750 GBP2024-04-30
146,743 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
11,083 GBP2024-04-30
13,093 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
19,419 GBP2024-04-30
23,997 GBP2023-04-30
Other Creditors
Amounts falling due within one year
22,020 GBP2024-04-30
22,349 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-04-30
21,667 GBP2023-04-30