Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,095 GBP2024-04-30
1,460 GBP2023-04-30
Fixed Assets - Investments
25,000 GBP2024-04-30
25,000 GBP2023-04-30
Fixed Assets
26,095 GBP2024-04-30
26,460 GBP2023-04-30
Total Inventories
50 GBP2024-04-30
50 GBP2023-04-30
Debtors
42,186 GBP2024-04-30
44,582 GBP2023-04-30
Cash at bank and in hand
26,808 GBP2024-04-30
11,321 GBP2023-04-30
Current Assets
69,044 GBP2024-04-30
55,953 GBP2023-04-30
Creditors
Current
40,202 GBP2024-04-30
31,487 GBP2023-04-30
Net Current Assets/Liabilities
28,842 GBP2024-04-30
24,466 GBP2023-04-30
Total Assets Less Current Liabilities
54,937 GBP2024-04-30
50,926 GBP2023-04-30
Net Assets/Liabilities
45,700 GBP2024-04-30
40,111 GBP2023-04-30
Equity
Called up share capital
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Revaluation reserve
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Retained earnings (accumulated losses)
15,700 GBP2024-04-30
10,111 GBP2023-04-30
Equity
45,700 GBP2024-04-30
40,111 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,485 GBP2023-04-30
Computers
2,297 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
6,782 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,296 GBP2024-04-30
4,233 GBP2023-04-30
Computers
1,391 GBP2024-04-30
1,089 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,687 GBP2024-04-30
5,322 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
63 GBP2023-05-01 ~ 2024-04-30
Computers
302 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
365 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
189 GBP2024-04-30
252 GBP2023-04-30
Computers
906 GBP2024-04-30
1,208 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,695 GBP2024-04-30
Amounts falling due within one year, Current
18,811 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
20,491 GBP2024-04-30
Amounts falling due within one year, Current
25,771 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
42,186 GBP2024-04-30
Amounts falling due within one year, Current
44,582 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
1,778 GBP2024-04-30
1,778 GBP2023-04-30
Trade Creditors/Trade Payables
Current
4,706 GBP2024-04-30
2,749 GBP2023-04-30
Corporation Tax Payable
Current
3,293 GBP2024-04-30
Other Taxation & Social Security Payable
Current
28,600 GBP2024-04-30
25,235 GBP2023-04-30
Accrued Liabilities
Current
1,825 GBP2024-04-30
1,725 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,778 GBP2024-04-30
Between one and two years, Non-current
1,778 GBP2023-04-30
Between two and five year, Non-current
9,037 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
200 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-04-30