Average Number of Employees
32023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
349 GBP2024-04-30
411 GBP2023-04-30
Fixed Assets
349 GBP2024-04-30
411 GBP2023-04-30
Debtors
Current
111,817 GBP2024-04-30
113,308 GBP2023-04-30
Cash at bank and in hand
212,322 GBP2024-04-30
178,749 GBP2023-04-30
Current Assets
324,139 GBP2024-04-30
292,057 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-248,536 GBP2024-04-30
-215,040 GBP2023-04-30
Net Current Assets/Liabilities
75,603 GBP2024-04-30
77,017 GBP2023-04-30
Total Assets Less Current Liabilities
75,952 GBP2024-04-30
77,428 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-29,714 GBP2024-04-30
-34,995 GBP2023-04-30
Net Assets/Liabilities
46,238 GBP2024-04-30
42,433 GBP2023-04-30
Equity
Called up share capital
85,000 GBP2024-04-30
85,000 GBP2023-04-30
Share premium
70 GBP2024-04-30
70 GBP2023-04-30
Retained earnings (accumulated losses)
-38,832 GBP2024-04-30
-42,637 GBP2023-04-30
Equity
46,238 GBP2024-04-30
42,433 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-05-01 ~ 2024-04-30
Office equipment
252023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
7,175 GBP2024-04-30
7,175 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,112 GBP2024-04-30
4,112 GBP2023-04-30
Office equipment
5,319 GBP2024-04-30
5,319 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
9,431 GBP2024-04-30
9,431 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,701 GBP2023-04-30
Office equipment
5,319 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,020 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
62 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
62 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,763 GBP2024-04-30
Office equipment
5,319 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,082 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
349 GBP2024-04-30
411 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
75,744 GBP2024-04-30
75,744 GBP2023-04-30
Other Debtors
Current
16,788 GBP2024-04-30
11,125 GBP2023-04-30
Prepayments/Accrued Income
Current
19,285 GBP2024-04-30
26,439 GBP2023-04-30
Cash and Cash Equivalents
212,322 GBP2024-04-30
178,749 GBP2023-04-30
Bank Borrowings
Current
5,468 GBP2024-04-30
5,071 GBP2023-04-30
Trade Creditors/Trade Payables
Current
78,893 GBP2024-04-30
39,827 GBP2023-04-30
Taxation/Social Security Payable
Current
685 GBP2024-04-30
709 GBP2023-04-30
Other Creditors
Current
83,619 GBP2024-04-30
80,984 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
79,871 GBP2024-04-30
88,449 GBP2023-04-30
Creditors
Current
248,536 GBP2024-04-30
215,040 GBP2023-04-30
Bank Borrowings
Non-current
29,714 GBP2024-04-30
34,995 GBP2023-04-30
Creditors
Non-current
29,714 GBP2024-04-30
34,995 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,000 shares2024-04-30
35,000 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50,000 shares2024-04-30
50,000 shares2023-04-30
Par Value of Share
Class 2 ordinary share
1.002023-05-01 ~ 2024-04-30