Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
4,774 GBP2024-04-30
6,365 GBP2023-04-30
Total Inventories
1,400 GBP2024-04-30
1,465 GBP2023-04-30
Debtors
1,213 GBP2024-04-30
89 GBP2023-04-30
Cash at bank and in hand
3,225 GBP2024-04-30
1,829 GBP2023-04-30
Current Assets
5,838 GBP2024-04-30
3,383 GBP2023-04-30
Creditors
Current
81,388 GBP2024-04-30
75,082 GBP2023-04-30
Net Current Assets/Liabilities
-75,550 GBP2024-04-30
-71,699 GBP2023-04-30
Total Assets Less Current Liabilities
-70,776 GBP2024-04-30
-65,334 GBP2023-04-30
Creditors
Non-current
16,554 GBP2024-04-30
17,000 GBP2023-04-30
Net Assets/Liabilities
-87,330 GBP2024-04-30
-82,334 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-87,430 GBP2024-04-30
-82,434 GBP2023-04-30
Equity
-87,330 GBP2024-04-30
-82,334 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,725 GBP2023-04-30
Computers
495 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
49,830 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,101 GBP2024-04-30
39,560 GBP2023-04-30
Computers
345 GBP2024-04-30
295 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,056 GBP2024-04-30
43,465 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,541 GBP2023-05-01 ~ 2024-04-30
Computers
50 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,591 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
4,624 GBP2024-04-30
6,165 GBP2023-04-30
Computers
150 GBP2024-04-30
200 GBP2023-04-30
Merchandise
1,400 GBP2024-04-30
1,465 GBP2023-04-30
Prepayments/Accrued Income
Current
1,213 GBP2024-04-30
89 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
19,346 GBP2024-04-30
22,450 GBP2023-04-30
Trade Creditors/Trade Payables
Current
-1 GBP2024-04-30
207 GBP2023-04-30
Corporation Tax Payable
Current
-384 GBP2024-04-30
-1,190 GBP2023-04-30
Other Taxation & Social Security Payable
Current
157 GBP2024-04-30
63 GBP2023-04-30
Other Creditors
Current
27,195 GBP2024-04-30
21,170 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
14,554 GBP2024-04-30
15,000 GBP2023-04-30
Other Remaining Borrowings
Non-current
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
6,000 GBP2024-04-30
6,000 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
19,346 GBP2024-04-30
22,450 GBP2023-04-30
Bank Borrowings
Non-current, Between two and five year
9,554 GBP2024-04-30
Between two and five year, Non-current
10,000 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-4,996 GBP2023-05-01 ~ 2024-04-30