Property, Plant & Equipment
15,980 GBP2024-04-30
13,174 GBP2023-04-30
Fixed Assets - Investments
1 GBP2024-04-30
0 GBP2023-04-30
Fixed Assets
15,981 GBP2024-04-30
13,174 GBP2023-04-30
Debtors
490,000 GBP2024-04-30
748,945 GBP2023-04-30
Cash at bank and in hand
1,065,359 GBP2024-04-30
1,092,009 GBP2023-04-30
Current Assets
1,555,359 GBP2024-04-30
1,840,954 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-966,884 GBP2024-04-30
Net Current Assets/Liabilities
588,475 GBP2024-04-30
81,547 GBP2023-04-30
Total Assets Less Current Liabilities
604,456 GBP2024-04-30
94,721 GBP2023-04-30
Net Assets/Liabilities
602,433 GBP2024-04-30
93,739 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
602,333 GBP2024-04-30
93,639 GBP2023-04-30
Equity
602,433 GBP2024-04-30
93,739 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,855 GBP2024-04-30
3,024 GBP2023-04-30
Computers
12,883 GBP2024-04-30
12,153 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
40,748 GBP2024-04-30
31,187 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
16,010 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,063 GBP2024-04-30
1,187 GBP2023-04-30
Computers
11,030 GBP2024-04-30
8,820 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,768 GBP2024-04-30
18,013 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,669 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,876 GBP2023-05-01 ~ 2024-04-30
Computers
2,210 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,755 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,675 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,335 GBP2024-04-30
8,004 GBP2023-04-30
Furniture and fittings
8,792 GBP2024-04-30
1,837 GBP2023-04-30
Computers
1,853 GBP2024-04-30
3,333 GBP2023-04-30
Investments in group undertakings and participating interests
1 GBP2024-04-30
0 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,068 GBP2024-04-30
43,091 GBP2023-04-30
Other Debtors
Amounts falling due within one year
488,932 GBP2024-04-30
705,854 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
490,000 GBP2024-04-30
Amounts falling due within one year, Current
748,945 GBP2023-04-30
Trade Creditors/Trade Payables
Current
39,992 GBP2024-04-30
12,694 GBP2023-04-30
Amounts owed to group undertakings
Current
659,408 GBP2024-04-30
1,434,438 GBP2023-04-30
Other Taxation & Social Security Payable
Current
8,677 GBP2024-04-30
8,677 GBP2023-04-30
Other Creditors
Current
258,807 GBP2024-04-30
303,598 GBP2023-04-30
Creditors
Current
966,884 GBP2024-04-30
1,759,407 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,000 GBP2024-04-30
58,600 GBP2023-04-30