Average Number of Employees
52023-05-01 ~ 2024-10-31
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment
24,532 GBP2023-04-30
Fixed Assets
24,532 GBP2023-04-30
Debtors
Current
86,038 GBP2024-10-31
1,556,746 GBP2023-04-30
Cash at bank and in hand
561,842 GBP2024-10-31
1,222,342 GBP2023-04-30
Current Assets
647,880 GBP2024-10-31
2,779,088 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,615,583 GBP2023-04-30
Net Current Assets/Liabilities
178,720 GBP2024-10-31
1,163,505 GBP2023-04-30
Total Assets Less Current Liabilities
178,720 GBP2024-10-31
1,188,037 GBP2023-04-30
Net Assets/Liabilities
178,720 GBP2024-10-31
1,181,905 GBP2023-04-30
Equity
Called up share capital
105,000 GBP2024-10-31
105,000 GBP2023-04-30
105,000 GBP2022-05-01
Retained earnings (accumulated losses)
73,720 GBP2024-10-31
1,076,905 GBP2023-04-30
509,140 GBP2022-05-01
Equity
178,720 GBP2024-10-31
1,181,905 GBP2023-04-30
614,140 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
494,615 GBP2023-05-01 ~ 2024-10-31
567,765 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
494,615 GBP2023-05-01 ~ 2024-10-31
567,765 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,497,800 GBP2023-05-01 ~ 2024-10-31
Dividends Paid
-1,497,800 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,937 GBP2023-04-30
Computers
77,465 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
188,162 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-35,937 GBP2023-05-01 ~ 2024-10-31
Computers
-81,621 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-192,318 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
33,541 GBP2023-04-30
Computers
67,789 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
163,630 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
12,509 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-35,937 GBP2023-05-01 ~ 2024-10-31
Computers
-70,426 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-176,139 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
2,396 GBP2023-04-30
Computers
9,676 GBP2023-04-30
Land and buildings
12,460 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
27,592 GBP2024-10-31
1,010,821 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
46,369 GBP2024-10-31
12,564 GBP2023-04-30
Other Debtors
Current
3,741 GBP2024-10-31
107,427 GBP2023-04-30
Prepayments/Accrued Income
Current
8,336 GBP2024-10-31
113,041 GBP2023-04-30
Cash and Cash Equivalents
561,842 GBP2024-10-31
1,222,342 GBP2023-04-30
Trade Creditors/Trade Payables
Current
200,528 GBP2024-10-31
1,202,578 GBP2023-04-30
Corporation Tax Payable
Current
169,898 GBP2024-10-31
140,213 GBP2023-04-30
Taxation/Social Security Payable
Current
79 GBP2024-10-31
86 GBP2023-04-30
Other Creditors
Current
2,791 GBP2024-10-31
76,051 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
95,864 GBP2024-10-31
196,655 GBP2023-04-30
Creditors
Current
469,160 GBP2024-10-31
1,615,583 GBP2023-04-30
Net Deferred Tax Liability/Asset
-6,132 GBP2023-04-30
-7,415 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,132 GBP2023-05-01 ~ 2024-10-31
1,283 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-6,132 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
105,000 shares2024-10-31
105,000 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-10-31