Property, Plant & Equipment
14,056 GBP2024-04-30
13,190 GBP2023-04-30
Debtors
518,603 GBP2024-04-30
669,029 GBP2023-04-30
Cash at bank and in hand
65 GBP2024-04-30
0 GBP2023-04-30
Current Assets
519,668 GBP2024-04-30
670,029 GBP2023-04-30
Net Current Assets/Liabilities
429,430 GBP2024-04-30
535,125 GBP2023-04-30
Total Assets Less Current Liabilities
443,486 GBP2024-04-30
548,315 GBP2023-04-30
Net Assets/Liabilities
392,920 GBP2024-04-30
474,009 GBP2023-04-30
Equity
Called up share capital
13,500 GBP2024-04-30
13,500 GBP2023-04-30
Share premium
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Capital redemption reserve
3,000 GBP2024-04-30
3,000 GBP2023-04-30
Retained earnings (accumulated losses)
374,420 GBP2024-04-30
455,509 GBP2023-04-30
Equity
392,920 GBP2024-04-30
474,009 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,179 GBP2024-04-30
28,179 GBP2023-04-30
Furniture and fittings
44,223 GBP2024-04-30
41,703 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
72,402 GBP2024-04-30
69,882 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,916 GBP2024-04-30
27,793 GBP2023-04-30
Furniture and fittings
30,430 GBP2024-04-30
28,899 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,346 GBP2024-04-30
56,692 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,531 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,654 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
263 GBP2024-04-30
386 GBP2023-04-30
Furniture and fittings
13,793 GBP2024-04-30
12,804 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
468 GBP2024-04-30
197 GBP2023-04-30
Other Debtors
Current
518,135 GBP2024-04-30
668,832 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
518,603 GBP2024-04-30
669,029 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
21,986 GBP2024-04-30
42,840 GBP2023-04-30
Trade Creditors/Trade Payables
Current
947 GBP2024-04-30
1,537 GBP2023-04-30
Corporation Tax Payable
Current
35,811 GBP2024-04-30
60,386 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,331 GBP2024-04-30
5,735 GBP2023-04-30
Other Creditors
Current
1,463 GBP2024-04-30
1,983 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
23,700 GBP2024-04-30
22,423 GBP2023-04-30
Creditors
Current
90,238 GBP2024-04-30
134,904 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
47,967 GBP2024-04-30
71,025 GBP2023-04-30