Property, Plant & Equipment
4,276 GBP2022-04-30
Fixed Assets
4,276 GBP2022-04-30
Total Inventories
9,876 GBP2022-04-30
Debtors
1,363 GBP2023-10-31
28,542 GBP2022-04-30
Cash at bank and in hand
6,532 GBP2023-10-31
4,661 GBP2022-04-30
Current Assets
7,895 GBP2023-10-31
43,079 GBP2022-04-30
Net Current Assets/Liabilities
1,000 GBP2023-10-31
11,270 GBP2022-04-30
Total Assets Less Current Liabilities
1,000 GBP2023-10-31
15,546 GBP2022-04-30
Net Assets/Liabilities
1,000 GBP2023-10-31
15,546 GBP2022-04-30
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-04-30
Retained earnings (accumulated losses)
14,546 GBP2022-04-30
Average Number of Employees
32022-05-01 ~ 2023-10-31
62021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,426 GBP2022-04-30
Computers
2,500 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
59,926 GBP2022-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-57,426 GBP2022-05-01 ~ 2023-10-31
Computers
-2,500 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-59,926 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,556 GBP2022-04-30
Computers
1,094 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,650 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
431 GBP2022-05-01 ~ 2023-10-31
Computers
527 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
958 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-54,987 GBP2022-05-01 ~ 2023-10-31
Computers
-1,621 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,608 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
2,870 GBP2022-04-30
Computers
1,406 GBP2022-04-30
Other types of inventories not specified separately
9,876 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
360 GBP2023-10-31
22,111 GBP2022-04-30
Prepayments/Accrued Income
Current
6,431 GBP2022-04-30
Amount of value-added tax that is recoverable
Current
369 GBP2023-10-31
Amounts owed by directors
Current
634 GBP2023-10-31
Trade Creditors/Trade Payables
Current
41 GBP2023-10-31
6,468 GBP2022-04-30
Corporation Tax Payable
Current
4,609 GBP2023-10-31
8,561 GBP2022-04-30
Other Taxation & Social Security Payable
Current
510 GBP2022-04-30
Amount of value-added tax that is payable
Current
13,929 GBP2022-04-30
Other Creditors
Current
18 GBP2023-10-31
360 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
2,227 GBP2023-10-31
1,880 GBP2022-04-30
Amounts owed to directors
Current
101 GBP2022-04-30